SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$135M
4
YUM icon
Yum! Brands
YUM
+$123M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Top Sells

1
+$288M
2
+$123M
3
+$98.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$96.6M
5
CRM icon
Salesforce
CRM
+$71.4M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6M 1.27%
+1,942,200
27
$82.1M 1.18%
600,111
-330,989
28
$80.5M 1.16%
1,813,595
+223,765
29
$78.6M 1.13%
9,831,220
+6,164,017
30
$78.3M 1.13%
782,583
-590,373
31
$74.2M 1.07%
+898,621
32
$69.8M 1%
+186,462
33
$67.7M 0.97%
132,815
+42,211
34
$65.9M 0.95%
1,203,536
+617,774
35
$65.2M 0.94%
5,485,389
-546,040
36
$63.8M 0.92%
2,118,209
-2,300,470
37
$63.3M 0.91%
362,422
-56,181
38
$62.7M 0.9%
+335,073
39
$62.3M 0.9%
+367,433
40
$62.2M 0.89%
+1,283,179
41
$53.8M 0.77%
704,273
-326,839
42
$53.7M 0.77%
253,212
-578,435
43
$53.6M 0.77%
1,277,061
-188,688
44
$52.8M 0.76%
+128,626
45
$47.8M 0.69%
1,212,035
-2,450,847
46
$44.6M 0.64%
145,692
-174,210
47
$44.3M 0.64%
+399,763
48
$39.8M 0.57%
2,213,256
-242,508
49
$38M 0.55%
+365,126
50
$37.7M 0.54%
179,012
-483
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