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
$5.1B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$113M
3
+$110M
4
LULU icon
lululemon athletica
LULU
+$94.1M
5
TJX icon
TJX Companies
TJX
+$89.9M

Top Sells

1
+$280M
2
+$175M
3
+$141M
4
THC icon
Tenet Healthcare
THC
+$116M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 22.9%
3 Healthcare 17.73%
4 Industrials 9.12%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.3%
+269,770
27
$63.6M 1.24%
979,656
-518,204
28
$61.3M 1.2%
893,909
+299,021
29
$58.6M 1.15%
3,606,303
-996,332
30
$52.2M 1.02%
+4,583,276
31
$51.6M 1.01%
+422,989
32
$51.3M 1%
7,587,528
-1,098,072
33
$50M 0.98%
+4,431,593
34
$48.6M 0.95%
486,992
-37,089
35
$48.2M 0.94%
+744,029
36
$47.1M 0.92%
1,193,814
-95,419
37
$46.6M 0.91%
1,119,913
-1,279,537
38
$43M 0.84%
3,638,411
+1,583,972
39
$42.3M 0.83%
+1,431,739
40
$41.9M 0.82%
+1,103,363
41
$41.4M 0.81%
78,063
-17,531
42
$40.3M 0.79%
5,586,237
+62,296
43
$40M 0.78%
864,977
-372,120
44
$39.7M 0.78%
119,729
-243,800
45
$39M 0.76%
1,360,291
-3,033,068
46
$38.7M 0.76%
1,938,295
+751,428
47
$38.4M 0.75%
+677,304
48
$37.9M 0.74%
+407,349
49
$36.4M 0.71%
319,432
-1,242,001
50
$32.2M 0.63%
1,501,875
+301,389
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