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

Top Buys

1
+$192M
2
+$157M
3
+$152M
4
UBER icon
Uber
UBER
+$110M
5
NKE icon
Nike
NKE
+$101M

Top Sells

1
+$127M
2
+$124M
3
+$112M
4
AEO icon
American Eagle Outfitters
AEO
+$101M
5
VOYA icon
Voya Financial
VOYA
+$101M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.3%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.5M 1.45%
777,919
-375,082
27
$96.6M 1.44%
+727,176
28
$94.6M 1.41%
1,028,200
-216,112
29
$83.8M 1.24%
+3,286,433
30
$83.1M 1.23%
+367,341
31
$77.5M 1.15%
2,871,395
+728,272
32
$68.4M 1.02%
+1,767,433
33
$67M 1%
+188,286
34
$64.9M 0.96%
198,415
+3,676
35
$62.6M 0.93%
1,226,528
+167,982
36
$59.8M 0.89%
673,261
-109,901
37
$58.8M 0.87%
+77,969
38
$58.5M 0.87%
738,427
-6,655
39
$55.2M 0.82%
+530,238
40
$54.9M 0.82%
1,181,594
-2,971,366
41
$50.5M 0.75%
+361,860
42
$49.8M 0.74%
466,197
-24,334
43
$46.5M 0.69%
1,369,606
-290,332
44
$45.9M 0.68%
792,162
-511,703
45
$45.9M 0.68%
348,219
+18,049
46
$45M 0.67%
+4,492,578
47
$38.2M 0.57%
1,305,805
-3,960,506
48
$35.6M 0.53%
+560,070
49
$35.6M 0.53%
221,860
-455,637
50
$34.9M 0.52%
938,279
-912,868
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