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
$6.53B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$124M
4
XP icon
XP
XP
+$109M
5
GPN icon
Global Payments
GPN
+$94.1M

Top Sells

1
+$347M
2
+$137M
3
+$101M
4
TJX icon
TJX Companies
TJX
+$99.9M
5
CG icon
Carlyle Group
CG
+$97.5M

Sector Composition

1 Financials 27.63%
2 Consumer Discretionary 17.88%
3 Healthcare 15.52%
4 Industrials 13.34%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 1.15%
655,669
+132,383
27
$79.5M 1.1%
+319,902
28
$71.4M 0.99%
281,055
-398,529
29
$71M 0.98%
418,603
+103,719
30
$66.1M 0.91%
424,342
-117,504
31
$65.8M 0.91%
+1,465,749
32
$64.8M 0.89%
6,031,429
+175,327
33
$58.2M 0.8%
1,589,830
-604,849
34
$58.1M 0.8%
1,109,855
-153,861
35
$49.3M 0.68%
+582,856
36
$48.7M 0.67%
1,081,668
-149,924
37
$47.9M 0.66%
+287,460
38
$45.7M 0.63%
1,804,365
+463,035
39
$45.5M 0.63%
90,604
-51,263
40
$44.4M 0.61%
49,882
+38,249
41
$44M 0.61%
2,455,764
+175,479
42
$43.1M 0.59%
179,495
+57,160
43
$38.5M 0.53%
2,993,365
-127,978
44
$36.1M 0.5%
+332,783
45
$35.6M 0.49%
1,306,992
+43,589
46
$35.1M 0.48%
3,667,203
+28,864
47
$34.9M 0.48%
+2,576,849
48
$33.4M 0.46%
534,002
-709,387
49
$28.2M 0.39%
2,342
+993
50
$27.9M 0.38%
585,762
-106,924
1
2
3 4 5