SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.7M
3
+$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

1
+$102M
2
+$87.1M
3
+$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.26%
2,007,888
-2,043,270
27
$64.7M 1.24%
+339,399
28
$60.7M 1.16%
647,784
-133,007
29
$59.9M 1.15%
1,554,915
+209,787
30
$59.2M 1.14%
2,760,949
-3,060,465
31
$58.8M 1.13%
162,172
+21,005
32
$58.1M 1.12%
+5,330,994
33
$55.7M 1.07%
+355,565
34
$52.6M 1.01%
+604,420
35
$47.9M 0.92%
642,506
+380,888
36
$47.1M 0.9%
+849,160
37
$45.5M 0.87%
+212,108
38
$45.1M 0.87%
+388,025
39
$44.3M 0.85%
+992,309
40
$43.5M 0.84%
1,873,398
+273,312
41
$42.5M 0.82%
1,355,938
-1,149,708
42
$41.7M 0.8%
+393,948
43
$41.4M 0.8%
+2,157,564
44
$40.9M 0.79%
+1,031,470
45
$40.2M 0.77%
957,571
+174,839
46
$39.2M 0.75%
+536,530
47
$34.6M 0.66%
780,808
-1,268,115
48
$34.1M 0.65%
347,025
-253,498
49
$32.3M 0.62%
467,099
+367,306
50
$31.9M 0.61%
119,287
+16,440
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