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
$5.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$90.2M
3
+$90M
4
DKNG icon
DraftKings
DKNG
+$88.4M
5
BURL icon
Burlington
BURL
+$81.3M

Top Sells

1
+$116M
2
+$112M
3
+$110M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 22.68%
2 Healthcare 19.64%
3 Consumer Discretionary 18.62%
4 Technology 13.83%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.04%
1,533,732
+34,680
27
$63.1M 1.03%
+404,866
28
$60.8M 0.99%
+1,660,400
29
$59M 0.96%
543,288
-238,366
30
$57.7M 0.94%
1,042,589
-114,572
31
$56.6M 0.93%
+550,839
32
$55M 0.9%
585,151
-215,978
33
$54.4M 0.89%
1,151,783
-497,236
34
$54.2M 0.89%
124,507
+2,253
35
$54.1M 0.89%
479,314
+394,218
36
$52.2M 0.85%
9,309,625
+1,706,569
37
$49.9M 0.82%
381,638
-294,235
38
$48.2M 0.79%
+443,554
39
$48.1M 0.79%
730,744
-258,817
40
$46.8M 0.76%
1,445,925
+763,401
41
$46.2M 0.76%
2,134,516
+18,796
42
$46.1M 0.75%
54,693
-25,431
43
$42.6M 0.7%
342,074
-131,647
44
$41.7M 0.68%
2,288,581
+23,716
45
$40.9M 0.67%
+282,045
46
$39.5M 0.65%
+316,731
47
$38.3M 0.63%
133,829
-172,527
48
$38M 0.62%
+6,354,570
49
$36.8M 0.6%
+1,830,621
50
$36.4M 0.59%
964,141
+162,218
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