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
$3.56B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$56.3M
4
AXS icon
AXIS Capital
AXS
+$55.8M
5
HDB icon
HDFC Bank
HDB
+$43.9M

Top Sells

1
+$140M
2
+$67.7M
3
+$65.9M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

1 Financials 31.16%
2 Consumer Discretionary 21.33%
3 Communication Services 14.17%
4 Technology 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.44%
+211,255
52
$17.9M 0.43%
220,126
-400,425
53
$17.5M 0.42%
335,421
+77,815
54
$16.8M 0.41%
518,598
-235,766
55
$16.6M 0.4%
148,405
-205,840
56
$15.7M 0.38%
+206,093
57
$15.1M 0.37%
798,873
-2,718,983
58
$15M 0.36%
+890,550
59
$14.3M 0.35%
+638,562
60
$13.9M 0.34%
+176,244
61
$12.4M 0.3%
+600,090
62
$11.2M 0.27%
43,875
-67,775
63
$10.3M 0.25%
251,751
-199,905
64
$9.74M 0.24%
+286,584
65
$9.29M 0.23%
248,687
-174,297
66
$8.81M 0.21%
1,179,683
+147,578
67
$8.28M 0.2%
+207,370
68
$7.8M 0.19%
+116,700
69
$7.32M 0.18%
+83,187
70
$6.92M 0.17%
639,977
+1,478
71
$6.17M 0.15%
+166,966
72
$5.3M 0.13%
+65,974
73
$5.13M 0.12%
+306,280
74
$4.05M 0.1%
+71,651
75
$3.84M 0.09%
19,198
-698,696
1 2
3
4 5