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
$4.73B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$97M
4
HDB icon
HDFC Bank
HDB
+$71.5M
5
EFX icon
Equifax
EFX
+$62M

Top Sells

1
+$126M
2
+$110M
3
+$89M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.1M

Sector Composition

1 Financials 36.25%
2 Consumer Discretionary 19.2%
3 Industrials 11.67%
4 Communication Services 10.89%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.65%
+362,009
52
$28.8M 0.6%
+970,994
53
$28.7M 0.6%
374,106
-87,833
54
$28.6M 0.6%
78,007
+34,132
55
$28.5M 0.6%
+318,043
56
$28.4M 0.6%
1,004,571
-56,645
57
$27.3M 0.57%
+164,663
58
$22.5M 0.47%
+954,516
59
$21.9M 0.46%
+191,229
60
$21.6M 0.45%
237,387
+26,132
61
$21.4M 0.45%
+1,178,559
62
$20.7M 0.43%
+265,949
63
$20.5M 0.43%
+113,464
64
$20.1M 0.42%
664,027
-786,613
65
$17.6M 0.37%
+690,822
66
$16.3M 0.34%
1,426,899
-949,967
67
$15.7M 0.33%
216,003
-119,418
68
$15.2M 0.32%
+54,944
69
$14.4M 0.3%
+316,979
70
$14.4M 0.3%
+518,034
71
$14M 0.29%
68,699
+2,725
72
$13.5M 0.28%
+282,742
73
$13.4M 0.28%
1,958,031
-2,893,254
74
$13.3M 0.28%
+240,250
75
$12.1M 0.25%
+212,793
1 2
3
4 5