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
$5.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$128M
4
CNM icon
Core & Main
CNM
+$122M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M

Top Sells

1
+$153M
2
+$153M
3
+$120M
4
SBUX icon
Starbucks
SBUX
+$115M
5
YUM icon
Yum! Brands
YUM
+$100M

Sector Composition

1 Financials 22.83%
2 Healthcare 20.07%
3 Consumer Discretionary 19.85%
4 Industrials 10.78%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 1.46%
306,356
+254,737
27
$81.3M 1.38%
7,603,056
+754,298
28
$80.9M 1.37%
+675,873
29
$80.5M 1.36%
+989,561
30
$74.7M 1.26%
2,837,449
+1,224,022
31
$74.7M 1.26%
+688,604
32
$71.6M 1.21%
80,124
+247
33
$71.6M 1.21%
1,499,052
-204,051
34
$70.3M 1.19%
445,510
+334,085
35
$70.1M 1.19%
1,807,198
-1,004,589
36
$65.6M 1.11%
+1,157,161
37
$64.7M 1.1%
468,819
+191,066
38
$64.4M 1.09%
473,721
-147,187
39
$58.2M 0.98%
2,573,973
+575,938
40
$54.3M 0.92%
122,254
+85,253
41
$50.2M 0.85%
2,228,905
-11,593
42
$48.8M 0.83%
5,417,619
-19,816
43
$45.7M 0.77%
4,864,957
+3,111,834
44
$43.9M 0.74%
2,115,720
-1,319,716
45
$43.7M 0.74%
346,276
-303,187
46
$41.7M 0.71%
1,977,290
-266
47
$39M 0.66%
2,264,865
-251,555
48
$36.5M 0.62%
801,923
+176,987
49
$36.2M 0.61%
+69,409
50
$36.2M 0.61%
939,909
-219,085
1
2
3 4 5