SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$97M
4
HDB icon
HDFC Bank
HDB
+$71.5M
5
EFX icon
Equifax
EFX
+$62M

Top Sells

1
+$126M
2
+$110M
3
+$89M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.1M

Sector Composition

1 Financials 36.25%
2 Consumer Discretionary 19.2%
3 Industrials 11.67%
4 Communication Services 10.89%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.3%
+442,327
27
$61M 1.28%
1,529,188
-30,561
28
$58.6M 1.23%
788,533
+218,707
29
$57.8M 1.21%
2,213,593
-461,024
30
$57.1M 1.2%
675,370
+178,320
31
$55.1M 1.16%
+237,910
32
$55M 1.16%
740,892
+339,731
33
$49M 1.03%
763,174
-144,034
34
$48.4M 1.02%
209,352
+50,161
35
$47.1M 0.99%
1,015,349
+848,383
36
$46.8M 0.98%
+569,601
37
$46.3M 0.97%
1,104,140
+208,747
38
$43.6M 0.92%
445,503
+9,512
39
$42.7M 0.9%
469,804
+171,057
40
$42.6M 0.89%
1,177,533
+142,700
41
$41.6M 0.87%
684,125
-25,891
42
$40.2M 0.84%
449,528
+73,627
43
$40.2M 0.84%
+1,043,006
44
$39.7M 0.83%
1,217,235
+698,637
45
$39.3M 0.83%
+497,340
46
$39.1M 0.82%
1,348,872
+437,365
47
$37.9M 0.8%
1,386,505
-732,915
48
$36.9M 0.78%
+1,141,350
49
$34.7M 0.73%
+117,078
50
$34.6M 0.73%
+277,537
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