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
$3.86B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$103M
3
+$83.7M
4
TSS
Total System Services, Inc.
TSS
+$82.6M
5
MS icon
Morgan Stanley
MS
+$78.1M

Top Sells

1
+$108M
2
+$106M
3
+$89.3M
4
SIVB
SVB Financial Group
SIVB
+$72.9M
5
MA icon
Mastercard
MA
+$61M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 18.36%
3 Healthcare 17.29%
4 Communication Services 16.86%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.63%
+178,060
52
$23.4M 0.6%
300,790
+44,031
53
$22.8M 0.59%
495,488
-537,908
54
$22.6M 0.58%
1,282,137
-591,398
55
$20.6M 0.53%
+87,067
56
$20M 0.52%
643,866
+323,985
57
$19.6M 0.51%
+200,059
58
$19.1M 0.49%
+211,305
59
$18.3M 0.47%
+381,777
60
$18.1M 0.47%
+1,005,237
61
$17.3M 0.45%
+115,859
62
$15.8M 0.41%
+802,661
63
$15.7M 0.41%
169,403
+49,745
64
$15M 0.39%
86,242
-120,630
65
$14.6M 0.38%
+142,104
66
$14.4M 0.37%
1,266,138
+494,918
67
$14.3M 0.37%
+624,810
68
$13.9M 0.36%
283,908
+182,681
69
$13.5M 0.35%
371,305
+56,186
70
$13M 0.34%
+275,155
71
$13M 0.34%
+102,439
72
$12.5M 0.32%
81,443
+71,057
73
$11.6M 0.3%
175,940
-32,162
74
$10.5M 0.27%
+200,100
75
$10.4M 0.27%
+247,876
1 2
3
4 5