SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$93.1M
4
DIS icon
Walt Disney
DIS
+$91.5M
5
BLK icon
Blackrock
BLK
+$84.4M

Top Sells

1
+$171M
2
+$165M
3
+$116M
4
VFC icon
VF Corp
VFC
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$92.9M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 21.71%
3 Healthcare 15.47%
4 Communication Services 14.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5M 1.5%
+2,505,646
27
$57.4M 1.45%
+1,688,973
28
$53.3M 1.34%
+556,493
29
$52.3M 1.32%
1,243,851
+228,502
30
$51.4M 1.3%
+1,075,907
31
$50M 1.26%
710,718
-30,174
32
$49.3M 1.24%
1,664,304
+486,771
33
$48.6M 1.23%
+678,948
34
$47.4M 1.2%
1,345,128
+661,003
35
$46.1M 1.16%
+256,037
36
$45.8M 1.15%
+600,523
37
$44.6M 1.12%
+766,340
38
$44M 1.11%
521,079
-154,291
39
$40M 1.01%
+141,167
40
$32.5M 0.82%
102,847
-14,231
41
$31.3M 0.79%
+334,788
42
$30.9M 0.78%
218,782
+105,318
43
$29.4M 0.74%
+505,300
44
$29.2M 0.74%
+1,600,086
45
$27.2M 0.69%
+807,859
46
$26.3M 0.66%
1,888,672
-3,302,831
47
$25.7M 0.65%
534,857
+268,908
48
$25.5M 0.64%
+823,133
49
$24.4M 0.62%
+225,785
50
$20.5M 0.52%
+796,132
1
2
3 4 5