SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$103M
3
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$135M
2
+$135M
3
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

1 Consumer Discretionary 27.8%
2 Financials 21.99%
3 Technology 13.15%
4 Healthcare 12.86%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 1.46%
1,115,300
-1,048,214
27
$87.3M 1.41%
232,335
+90,592
28
$86.2M 1.39%
+540,304
29
$86.1M 1.39%
524,697
-387,066
30
$83.8M 1.35%
1,454,678
+888,461
31
$83M 1.34%
1,940,750
-719,355
32
$77.4M 1.25%
8,146,043
+3,328,505
33
$76.8M 1.24%
+330,434
34
$75M 1.21%
1,150,996
-228,391
35
$71.7M 1.16%
1,196,908
+503,830
36
$71.4M 1.15%
1,698,295
+148,275
37
$68.1M 1.1%
1,027,591
-910,755
38
$66.4M 1.07%
672,278
-104,937
39
$60.1M 0.97%
1,359,227
+127,316
40
$56.3M 0.91%
538,377
+185,214
41
$51.5M 0.83%
+310,739
42
$50.9M 0.82%
415,733
+95,981
43
$50.4M 0.81%
1,187,836
+392,578
44
$48.3M 0.78%
391,110
-153,568
45
$45.9M 0.74%
372,975
-11,760
46
$45.9M 0.74%
327,278
-45,476
47
$45.5M 0.73%
250,294
-57,786
48
$44.1M 0.71%
+292,751
49
$42.3M 0.68%
+112,301
50
$42M 0.68%
216,641
-57,913
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