SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$93.1M
4
DIS icon
Walt Disney
DIS
+$91.5M
5
BLK icon
Blackrock
BLK
+$84.4M

Top Sells

1
+$171M
2
+$165M
3
+$116M
4
VFC icon
VF Corp
VFC
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$92.9M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 21.71%
3 Healthcare 15.47%
4 Communication Services 14.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.51%
+147,144
52
$19.9M 0.5%
1,466,062
+930,360
53
$18.2M 0.46%
+1,056,424
54
$18.1M 0.46%
+117,139
55
$17.7M 0.45%
1,153,396
+886,696
56
$17.2M 0.43%
677,390
+159,356
57
$16.6M 0.42%
+801,109
58
$16.5M 0.42%
+19,484
59
$15.7M 0.4%
+261,618
60
$15.5M 0.39%
+1,329,394
61
$15.4M 0.39%
198,511
-271,293
62
$15.1M 0.38%
782,732
-260,274
63
$14M 0.35%
1,143,377
+452,555
64
$13.7M 0.34%
407,818
-1,583,752
65
$12M 0.3%
256,096
+40,093
66
$11.5M 0.29%
+87,422
67
$9.26M 0.23%
1,076,190
+71,619
68
$6.59M 0.17%
+370,062
69
$5M 0.13%
+99,793
70
$4.78M 0.12%
58,681
+18,590
71
$3.94M 0.1%
798,566
+58,520
72
$3.77M 0.1%
+40,531
73
$3.2M 0.08%
+83,329
74
$2.84M 0.07%
+38,691
75
$1.55M 0.04%
+9,385
1 2
3
4 5