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
$4.08B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.2M
3
+$67.9M
4
MS icon
Morgan Stanley
MS
+$66M
5
DG icon
Dollar General
DG
+$55M

Top Sells

1
+$69.6M
2
+$65.1M
3
+$52.8M
4
MSGS icon
Madison Square Garden
MSGS
+$52.7M
5
BFH icon
Bread Financial
BFH
+$47.3M

Sector Composition

1 Financials 25.84%
2 Consumer Discretionary 20.07%
3 Healthcare 15.09%
4 Communication Services 11.42%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.78%
1,009,125
+594,965
52
$35.4M 0.78%
290,350
-56,746
53
$35.1M 0.77%
747,867
+53,334
54
$32.7M 0.72%
+1,168,903
55
$31.1M 0.68%
729,154
-376,428
56
$31M 0.68%
507,208
+28,053
57
$30.5M 0.67%
+208,102
58
$30.3M 0.67%
256,053
-361,143
59
$30.3M 0.67%
46,664
+9,861
60
$28.9M 0.64%
+654,665
61
$28.6M 0.63%
191,517
+135,281
62
$27.9M 0.61%
465,533
-128,629
63
$25.8M 0.57%
+445,116
64
$24.9M 0.55%
381,175
+177,535
65
$24.2M 0.53%
1,486,829
-201,576
66
$24.2M 0.53%
628,172
+159
67
$24.1M 0.53%
+142,534
68
$22.3M 0.49%
+157,190
69
$22.1M 0.48%
135,403
-40,760
70
$21.8M 0.48%
79,772
-254,342
71
$18.3M 0.4%
+88,217
72
$17.6M 0.39%
504,610
+64,656
73
$16.4M 0.36%
+203,874
74
$16.3M 0.36%
308,119
-376,417
75
$13.8M 0.3%
654,343
-350,413
1 2
3
4 5