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
$3.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$82.7M
3
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

1
+$84M
2
+$77.1M
3
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

1 Financials 27.31%
2 Consumer Discretionary 25.48%
3 Communication Services 13%
4 Healthcare 9.87%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.76%
+111,650
52
$29.1M 0.74%
+476,550
53
$27.3M 0.7%
+923,205
54
$27.2M 0.69%
+1,162,206
55
$25.3M 0.65%
232,324
-4,770
56
$24.5M 0.63%
+754,364
57
$23.5M 0.6%
183,328
-565,882
58
$22.2M 0.57%
+625,968
59
$21.8M 0.56%
+246,568
60
$20.2M 0.52%
+577,064
61
$18.4M 0.47%
763,450
+475,457
62
$18M 0.46%
+226,628
63
$17.6M 0.45%
+222,247
64
$15.6M 0.4%
+451,656
65
$14.3M 0.37%
+164,310
66
$14.2M 0.36%
953,711
+582,871
67
$14M 0.36%
293,849
-760,951
68
$13.7M 0.35%
120,495
-567
69
$13.4M 0.34%
1,032,105
-330,981
70
$13.4M 0.34%
+141,287
71
$13.3M 0.34%
+422,984
72
$12.9M 0.33%
257,606
+37,000
73
$11.7M 0.3%
230,662
-584,701
74
$11.6M 0.3%
+1,110,495
75
$10.5M 0.27%
52,650
-16,786
1 2
3
4 5