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
$5.42B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$97.6M
3
+$95.9M
4
W icon
Wayfair
W
+$85.9M
5
WRB icon
W.R. Berkley
WRB
+$70M

Top Sells

1
+$134M
2
+$122M
3
+$105M
4
BURL icon
Burlington
BURL
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.3M

Sector Composition

1 Financials 31.59%
2 Consumer Discretionary 22.13%
3 Healthcare 12.61%
4 Communication Services 12.5%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 1.12%
4,198,248
-1,132,746
27
$61.5M 1.11%
1,438,835
-1,489,785
28
$58.1M 1.05%
+5,908,663
29
$55.9M 1.01%
719,016
-836,600
30
$54.9M 0.99%
278,614
+95,512
31
$53M 0.95%
+177,879
32
$52.7M 0.95%
+1,067,264
33
$51.2M 0.92%
+366,966
34
$50.9M 0.92%
+322,716
35
$49.9M 0.9%
593,514
-10,906
36
$49.6M 0.89%
219,545
+7,437
37
$47.9M 0.86%
624,651
-556,029
38
$47.1M 0.85%
+840,706
39
$46.5M 0.84%
834,854
-2,186,929
40
$45.3M 0.82%
577,222
+215,504
41
$45.3M 0.81%
+2,012,387
42
$45M 0.81%
376,632
-11,393
43
$44.5M 0.8%
1,732,365
+553,798
44
$44.4M 0.8%
736,421
+234,653
45
$42.9M 0.77%
567,599
-281,561
46
$42.9M 0.77%
2,111,952
-45,612
47
$42.1M 0.76%
592,957
+125,858
48
$36.9M 0.66%
+1,850,128
49
$36.4M 0.66%
630,656
+125,557
50
$36M 0.65%
1,447,750
-3,590,800
1
2
3 4 5