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
$5.33B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.3M
3
+$83.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.6M
5
EXPE icon
Expedia Group
EXPE
+$76.3M

Top Sells

1
+$127M
2
+$107M
3
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

1 Healthcare 21.48%
2 Financials 18.84%
3 Industrials 15.05%
4 Consumer Discretionary 12.93%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.77%
+1,191,231
52
$42.1M 0.77%
+2,979,326
53
$41.6M 0.76%
1,011,000
-61,440
54
$40.8M 0.75%
+2,001,600
55
$40.6M 0.74%
371,887
+174,400
56
$40.1M 0.73%
1,745,662
-150,825
57
$37.4M 0.68%
+448,500
58
$35.6M 0.65%
1,415,487
+342,212
59
$35.1M 0.64%
603,324
-145,100
60
$34.1M 0.62%
1,133,155
+30,263
61
$33.6M 0.61%
1,667,400
+787,500
62
$30.5M 0.56%
+396,693
63
$29.8M 0.55%
+717,100
64
$29.7M 0.54%
+1,171,036
65
$27.8M 0.51%
2,200,100
+485,762
66
$27.4M 0.5%
237,300
-83,200
67
$25.2M 0.46%
1,772,491
+104,576
68
$24.3M 0.44%
+68,020
69
$23M 0.42%
+3,460,839
70
$22.7M 0.42%
1,100,000
71
$15.7M 0.29%
447,700
-579,536
72
$13.8M 0.25%
623,425
73
$13.3M 0.24%
+244,000
74
$13M 0.24%
616,042
+11,390
75
$5.89M 0.11%
58,500
+29,849
1 2
3
4 5