SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.8M
3
+$70.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$52.9M
5
TSG
The Stars Group Inc.
TSG
+$48.3M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
BURL icon
Burlington
BURL
+$72.7M
5
FL
Foot Locker
FL
+$66.3M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 18.33%
3 Healthcare 17.26%
4 Communication Services 11.3%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.65%
1,573,013
-1,931,701
52
$27.5M 0.64%
3,422,679
-1,684,911
53
$26.8M 0.63%
240,439
-15,614
54
$26.1M 0.61%
+525,877
55
$25.8M 0.6%
1,635,035
+1,071,998
56
$25.8M 0.6%
+199,742
57
$25.7M 0.6%
+282,660
58
$25.6M 0.6%
+119,658
59
$25.6M 0.6%
630,837
+2,665
60
$25.4M 0.59%
+1,436,776
61
$24.2M 0.57%
283,860
-228,608
62
$23.8M 0.56%
611,678
-1,243,837
63
$23.4M 0.55%
80,592
+820
64
$23.4M 0.55%
+213,981
65
$23.3M 0.55%
121,162
+32,945
66
$22.6M 0.53%
+751,465
67
$22.2M 0.52%
+282,044
68
$20.2M 0.47%
118,998
-16,405
69
$19.5M 0.46%
+67,377
70
$18.9M 0.44%
+534,493
71
$18M 0.42%
+86,098
72
$17.5M 0.41%
990,281
+335,938
73
$17.4M 0.41%
285,547
-179,986
74
$17.2M 0.4%
+422,119
75
$17.1M 0.4%
360,384
+179,556
1 2
3
4 5