SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$123M
2
+$52.9M
3
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
+$87.9M
2
+$70.8M
3
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

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 0.82%
+897,910
52
$32.3M 0.79%
837,837
+523,577
53
$32.3M 0.79%
+282,012
54
$32M 0.78%
300,799
-55,215
55
$31.9M 0.78%
1,914,690
+279,655
56
$31.3M 0.76%
+448,674
57
$29.4M 0.72%
1,479,618
+931,891
58
$28.9M 0.71%
675,781
-4,723
59
$27.1M 0.66%
339,889
+139,678
60
$26.1M 0.64%
694,104
+307,380
61
$25.4M 0.62%
145,941
-183,010
62
$25M 0.61%
553,805
-175,005
63
$23.5M 0.57%
+184,406
64
$23.5M 0.57%
143,531
-99,086
65
$23.2M 0.57%
109,138
-12,024
66
$22.2M 0.54%
+1,479,408
67
$21.5M 0.53%
256,759
-27,101
68
$20.8M 0.51%
+124,106
69
$18.5M 0.45%
+353,889
70
$18.4M 0.45%
+62,390
71
$18.4M 0.45%
+208,102
72
$17.5M 0.43%
+220,809
73
$17.4M 0.43%
+500,000
74
$17.4M 0.42%
+61,653
75
$17.4M 0.42%
966,054
+319,709
1 2
3
4 5