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
$3.78B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$90.5M
3
+$88.7M
4
MA icon
Mastercard
MA
+$84M
5
VFC icon
VF Corp
VFC
+$80.8M

Top Sells

1
+$266M
2
+$146M
3
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
MSGS icon
Madison Square Garden
MSGS
+$73.6M

Sector Composition

1 Financials 31.02%
2 Consumer Discretionary 28.58%
3 Communication Services 12.69%
4 Healthcare 8.78%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.57%
237,094
-36,028
52
$23.3M 0.55%
+661,800
53
$22.5M 0.53%
+474,329
54
$22.3M 0.53%
+204,002
55
$22.3M 0.53%
277,846
+101,906
56
$22.2M 0.52%
+675,316
57
$20.5M 0.49%
373,465
+2,160
58
$19M 0.45%
+267,854
59
$17.5M 0.41%
367,252
-127,107
60
$17.3M 0.41%
+123,738
61
$16.9M 0.4%
583,484
+551,444
62
$16.6M 0.39%
1,363,086
+96,948
63
$15.7M 0.37%
+121,062
64
$13.8M 0.33%
+137,253
65
$13M 0.31%
+69,436
66
$11.8M 0.28%
77,712
-126,696
67
$11.7M 0.28%
+111,236
68
$11.5M 0.27%
220,606
-63,302
69
$11.4M 0.27%
+408,990
70
$11.4M 0.27%
478,532
-324,129
71
$11.4M 0.27%
+132,258
72
$10.8M 0.25%
+410,910
73
$9.2M 0.22%
370,840
-634,397
74
$8.93M 0.21%
+500,000
75
$7.83M 0.18%
+224,468
1 2
3
4 5