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
$6.29B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M
3
+$124M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

1
+$130M
2
+$130M
3
+$129M
4
DFS
Discover Financial Services
DFS
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$103M

Sector Composition

1 Financials 28.93%
2 Consumer Discretionary 26.39%
3 Technology 14.24%
4 Healthcare 11.66%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.17%
363,975
-176,329
27
$73.3M 1.17%
463,356
-254,996
28
$71M 1.13%
+1,574,471
29
$70.9M 1.13%
178,986
-53,349
30
$70.3M 1.12%
1,662,220
+302,993
31
$68.9M 1.09%
266,514
-511,739
32
$63.2M 1%
+1,033,704
33
$59.9M 0.95%
+321,015
34
$59.4M 0.94%
556,842
+18,465
35
$58.4M 0.93%
+2,106,851
36
$58.3M 0.93%
391,242
-650,091
37
$56.5M 0.9%
33,234
-11,066
38
$53.6M 0.85%
820,652
+792,006
39
$53.6M 0.85%
5,224,799
-2,921,244
40
$52.6M 0.84%
+227,076
41
$51.9M 0.83%
+1,077,063
42
$51.1M 0.81%
375,057
+2,082
43
$49.5M 0.79%
+97,758
44
$48.6M 0.77%
+747,934
45
$47.7M 0.76%
+208,557
46
$46.5M 0.74%
2,307,748
-326,356
47
$44M 0.7%
2,133,221
-132,809
48
$43.3M 0.69%
774,455
-835,003
49
$42.8M 0.68%
710,222
-744,456
50
$41.3M 0.66%
217,955
-32,339
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2
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