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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$158M
3
+$153M
4
UBER icon
Uber
UBER
+$107M
5
NKE icon
Nike
NKE
+$96.6M

Top Sells

1
+$138M
2
+$128M
3
+$116M
4
KSS icon
Kohl's
KSS
+$114M
5
VOYA icon
Voya Financial
VOYA
+$107M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.14%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.5M 1.35%
777,919
-375,082
27
$96.6M 1.33%
+727,176
28
$94.6M 1.31%
1,028,200
-216,112
29
$83.8M 1.16%
+3,286,433
30
$83.1M 1.15%
+367,341
31
$77.5M 1.07%
2,871,395
+728,272
32
$68.4M 0.94%
+1,767,433
33
$67M 0.93%
+188,286
34
$64.9M 0.9%
198,415
+3,676
35
$62.6M 0.86%
1,226,528
+167,982
36
$59.8M 0.82%
673,261
-109,901
37
$58.8M 0.81%
+77,969
38
$58.5M 0.81%
738,427
-6,655
39
$55.2M 0.76%
+530,238
40
$54.9M 0.76%
1,181,594
-2,971,366
41
$50.5M 0.7%
+361,860
42
$49.8M 0.69%
466,197
-24,334
43
$46.5M 0.64%
1,369,606
-290,332
44
$45.9M 0.63%
792,162
-511,703
45
$45.9M 0.63%
348,219
+18,049
46
$45M 0.62%
+4,492,578
47
$38.2M 0.53%
1,305,805
-3,960,506
48
$35.6M 0.49%
+560,070
49
$35.6M 0.49%
221,860
-455,637
50
$34.9M 0.48%
938,279
-912,868
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