SC
Samlyn Capital Portfolio holdings
AUM $6.07B
AUM
$6.07B
AUM Growth
-$223M (-4%)
Cap. Flow
+$1.57B
Cap. Flow % of AUM
25.8%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28
Top Buys
| 1 | $266M | |
| 2 | $161M | |
| 3 | $132M | |
| 4 | $119M | |
| 5 | $103M |
Top Sells
| 1 | $81.6M | |
| 2 | $79.2M | |
| 3 | $56.2M | |
| 4 | $49.4M | |
| 5 | $32.3M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.3M | 0.49% | 235,572 -227,784 | -49% | -$32.2M | |||
| $32.4M | 0.48% | 194,198 | New | +$32.4M | |||
| $29.1M | 0.43% | 45,914 | New | +$29.1M | |||
| $28.3M | 0.42% | 367,066 -189,776 | -34% | -$14.6M | |||
| $27.3M | 0.4% | 107,209 | New | +$27.3M | |||
| $26.8M | 0.4% | 48,772 -144,004 | -75% | -$79.2M | |||
| $24.1M | 0.36% | 75,044 -10,328 | -12% | -$3.32M | |||
| $23.9M | 0.35% | 2,356,733 -3,532 | -0.2% | -$35.7K | |||
| $23.5M | 0.35% | 978,423 -683,797 | -41% | -$16.4M | |||
| $22.6M | 0.34% | 2,004,105 -3,004 | -0.2% | -$33.9K | |||
| $22M | 0.33% | 309,594 -443 | -0.1% | -$31.4K | |||
| $21.9M | 0.33% | 332,574 | New | +$21.9M | |||
| $19.6M | 0.29% | 45,807 | New | +$19.6M | |||
| $16.1M | 0.24% | 322,376 -91,306 | -22% | -$4.55M | |||
| $13.6M | 0.2% | 190,882 -187,221 | -50% | -$13.4M | |||
| $13M | 0.19% | 791,266 -1,133 | -0.1% | -$18.6K | |||
| $12.9M | 0.19% | 4,065,935 -2,601,170 | -39% | -$8.27M | |||
| $9.18M | 0.14% | 294,851 -442 | -0.2% | -$13.8K | |||
| $8.75M | 0.13% | 150,892 | New | +$8.75M | |||
| $6.12M | 0.09% | 515,103 -737 | -0.1% | -$8.76K | |||
| $5.1M | 0.08% | 422,188 | New | +$5.1M | |||
| $4.82M | 0.07% | 3,015,139 -4,319 | -0.1% | -$6.91K | |||
| $4.43M | 0.07% | 2,857,142 | – | – | |||
| $2.85M | 0.04% | 175,000 | New | +$2.85M | |||
| $1.7M | 0.03% | 74,522 +2 | +0% | +$46 |
