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
$6.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$122M
3
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

1
+$136M
2
+$133M
3
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Financials 32.31%
2 Consumer Discretionary 17.03%
3 Healthcare 13.68%
4 Communication Services 11.39%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6M 1.36%
2,170,276
+141,008
27
$87.7M 1.35%
1,180,249
+339,543
28
$70.7M 1.09%
313,102
+17,828
29
$68.9M 1.06%
1,255,652
+188,388
30
$68.6M 1.05%
937,407
+425,401
31
$67.3M 1.03%
749,200
+171,978
32
$67M 1.03%
256,621
+37,076
33
$64.9M 1%
492,216
+115,584
34
$62M 0.95%
783,162
+190,205
35
$60.7M 0.93%
+992,759
36
$60.5M 0.93%
129,993
-14,506
37
$59.6M 0.92%
600,861
+7,347
38
$56.6M 0.87%
321,063
-45,903
39
$52.8M 0.81%
1,659,938
-72,427
40
$52.5M 0.81%
224,214
-570,715
41
$51.4M 0.79%
+194,739
42
$50.8M 0.78%
1,063,866
-1,205,418
43
$48.9M 0.75%
+745,082
44
$48M 0.74%
175,497
-2,382
45
$47.9M 0.74%
+1,340,401
46
$47.4M 0.73%
+1,851,147
47
$46.4M 0.71%
1,669,021
+601,059
48
$44.5M 0.68%
1,058,546
-406,761
49
$44.4M 0.68%
+2,143,123
50
$44.2M 0.68%
490,531
-134,120
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