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

Top Buys

1
+$251M
2
+$146M
3
+$91.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$91.2M
5
KSS icon
Kohl's
KSS
+$89.7M

Top Sells

1
+$160M
2
+$136M
3
+$134M
4
DIS icon
Walt Disney
DIS
+$82.1M
5
AMZN icon
Amazon
AMZN
+$78M

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 1.27%
2,170,276
+141,008
27
$87.7M 1.25%
1,180,249
+339,543
28
$70.7M 1.01%
313,102
+17,828
29
$68.9M 0.99%
1,255,652
+188,388
30
$68.6M 0.98%
937,407
+425,401
31
$67.3M 0.96%
749,200
+171,978
32
$67M 0.96%
256,621
+37,076
33
$64.9M 0.93%
492,216
+115,584
34
$62M 0.89%
783,162
+190,205
35
$60.7M 0.87%
+992,759
36
$60.5M 0.87%
129,993
-14,506
37
$59.6M 0.85%
600,861
+7,347
38
$56.6M 0.81%
321,063
-45,903
39
$52.8M 0.76%
1,659,938
-72,427
40
$52.5M 0.75%
224,214
-570,715
41
$51.4M 0.74%
+194,739
42
$50.8M 0.73%
1,063,866
-1,205,418
43
$48.9M 0.7%
+745,082
44
$48M 0.69%
175,497
-2,382
45
$47.9M 0.69%
+1,340,401
46
$47.4M 0.68%
+1,851,147
47
$46.4M 0.66%
1,669,021
+601,059
48
$44.5M 0.64%
1,058,546
-406,761
49
$44.4M 0.64%
+2,143,123
50
$44.2M 0.63%
490,531
-134,120
1
2
3 4 5