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
$6.07B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$161M
3
+$132M
4
RBA icon
RB Global
RBA
+$119M
5
TSM icon
TSMC
TSM
+$103M

Top Sells

1
+$193M
2
+$134M
3
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
CZR icon
Caesars Entertainment
CZR
+$83M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 31.24%
3 Technology 13.82%
4 Industrials 6.69%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95M 1.41%
+358,011
27
$84.7M 1.25%
757,795
+393,820
28
$83.1M 1.23%
1,109,736
+39,375
29
$67.4M 1%
390,657
-585
30
$62.7M 0.93%
1,204,620
-619,548
31
$62.3M 0.92%
1,514,502
-1,984,004
32
$61.8M 0.91%
1,230,235
+520,013
33
$60.4M 0.89%
3,110,684
+802,936
34
$59.9M 0.89%
661,554
+391,181
35
$59.4M 0.88%
+1,246,673
36
$58.5M 0.87%
950,630
+176,175
37
$57.7M 0.85%
1,015,938
+803,868
38
$53.5M 0.79%
319,621
+92,545
39
$50.6M 0.75%
+188,397
40
$47.7M 0.71%
925,176
-567,730
41
$47.4M 0.7%
406,229
+31,172
42
$44.6M 0.66%
+298,942
43
$43.7M 0.65%
1,634,448
+159,848
44
$43.1M 0.64%
6,222,136
+997,337
45
$43M 0.64%
+372,052
46
$41.6M 0.62%
7,591,911
+1,459,151
47
$40.4M 0.6%
656,257
+348,265
48
$34.7M 0.51%
+283,577
49
$34.1M 0.51%
1,016,381
-1,457
50
$33.6M 0.5%
1,852,539
+435,692
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