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

Top Buys

1
+$97.1M
2
+$70.4M
3
+$66.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$64.2M
5
GPN icon
Global Payments
GPN
+$60.3M

Top Sells

1
+$84M
2
+$77.1M
3
+$72.6M
4
UNH icon
UnitedHealth
UNH
+$72.2M
5
AXP icon
American Express
AXP
+$64.9M

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 0.62%
+111,650
52
$29.1M 0.61%
+476,550
53
$27.3M 0.58%
+923,205
54
$27.2M 0.57%
+1,162,206
55
$25.3M 0.53%
232,324
-4,770
56
$24.5M 0.52%
+754,364
57
$23.5M 0.5%
183,328
-565,882
58
$22.2M 0.47%
+625,968
59
$21.8M 0.46%
+246,568
60
$20.2M 0.43%
+577,064
61
$18.4M 0.39%
763,450
+475,457
62
$18M 0.38%
+226,628
63
$17.6M 0.37%
+222,247
64
$15.6M 0.33%
+451,656
65
$14.3M 0.3%
+164,310
66
$14.2M 0.3%
953,711
+582,871
67
$14M 0.29%
293,849
-760,951
68
$13.7M 0.29%
120,495
-567
69
$13.4M 0.28%
1,032,105
-330,981
70
$13.4M 0.28%
+141,287
71
$13.3M 0.28%
+422,984
72
$12.9M 0.27%
257,606
+37,000
73
$11.7M 0.25%
230,662
-584,701
74
$11.6M 0.25%
+1,110,495
75
$10.5M 0.22%
52,650
-16,786
1 2
3
4 5