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
$5.95B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.8M
3
+$75.3M
4
AMZN icon
Amazon
AMZN
+$70.2M
5
DHR icon
Danaher
DHR
+$62.7M

Top Sells

1
+$146M
2
+$116M
3
+$106M
4
VLO icon
Valero Energy
VLO
+$95.8M
5
CPRI icon
Capri Holdings
CPRI
+$93.3M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.09%
3 Industrials 13.41%
4 Consumer Discretionary 13.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.6M 0.77%
884,869
-74,900
52
$48.5M 0.77%
748,424
-600
53
$47.9M 0.76%
+2,019,174
54
$46.3M 0.74%
+224,277
55
$46.1M 0.73%
320,500
-203,000
56
$45.3M 0.72%
+245,170
57
$44.8M 0.71%
+224,160
58
$44.4M 0.7%
651,006
+267,476
59
$44.1M 0.7%
4,657,962
+2,166,581
60
$43.9M 0.7%
1,714,338
+376,100
61
$41M 0.65%
1,102,892
+136,950
62
$40.2M 0.64%
+1,230,500
63
$38.7M 0.61%
1,027,236
+17,925
64
$34.9M 0.55%
906,900
+75,613
65
$33.9M 0.54%
891,933
+137,491
66
$30.5M 0.48%
2,295,030
-846,970
67
$30M 0.48%
+330,533
68
$29.9M 0.48%
604,652
+290,799
69
$29.7M 0.47%
1,941,067
70
$28.8M 0.46%
527,036
-461,782
71
$26.9M 0.43%
+1,073,275
72
$24.7M 0.39%
+197,487
73
$23.9M 0.38%
1,100,000
74
$19.4M 0.31%
+879,900
75
$15.3M 0.24%
623,425
1 2
3
4 5