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
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$54M
4
SIVB
SVB Financial Group
SIVB
+$51.9M
5
TJX icon
TJX Companies
TJX
+$48.5M

Top Sells

1
+$93.4M
2
+$74.8M
3
+$66.2M
4
AVGO icon
Broadcom
AVGO
+$65.3M
5
TMUS icon
T-Mobile US
TMUS
+$57.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.76%
+89,791
52
$32.3M 0.73%
837,837
+523,577
53
$32.3M 0.73%
+282,012
54
$32M 0.72%
300,799
-55,215
55
$31.9M 0.72%
1,914,690
+279,655
56
$31.3M 0.71%
+448,674
57
$29.4M 0.67%
1,479,618
+931,891
58
$28.9M 0.65%
675,781
-4,723
59
$27.1M 0.61%
339,889
+139,678
60
$26.1M 0.59%
694,104
+307,380
61
$25.4M 0.58%
145,941
-183,010
62
$25M 0.57%
553,805
-175,005
63
$23.5M 0.53%
+184,406
64
$23.5M 0.53%
143,531
-99,086
65
$23.2M 0.53%
109,138
-12,024
66
$22.2M 0.5%
+1,479,408
67
$21.5M 0.49%
256,759
-27,101
68
$20.8M 0.47%
+124,106
69
$18.5M 0.42%
+353,889
70
$18.4M 0.42%
+62,390
71
$18.4M 0.42%
+208,102
72
$17.5M 0.4%
+220,809
73
$17.4M 0.39%
+500,000
74
$17.4M 0.39%
+61,653
75
$17.4M 0.39%
966,054
+319,709
1 2
3
4 5