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
$5.42B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$97.6M
3
+$95.9M
4
W icon
Wayfair
W
+$85.9M
5
WRB icon
W.R. Berkley
WRB
+$70M

Top Sells

1
+$134M
2
+$122M
3
+$105M
4
BURL icon
Burlington
BURL
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.3M

Sector Composition

1 Financials 31.59%
2 Consumer Discretionary 22.13%
3 Healthcare 12.61%
4 Communication Services 12.5%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.61%
189,463
-753,905
52
$31.7M 0.57%
+512,006
53
$31.4M 0.57%
+678,084
54
$31M 0.56%
+146,676
55
$30.7M 0.55%
270,987
-122,961
56
$30.5M 0.55%
107,626
-11,661
57
$30.4M 0.55%
594,775
-304,507
58
$28.7M 0.52%
+1,117,350
59
$28.3M 0.51%
1,110,659
-1,650,290
60
$28.1M 0.51%
+680,194
61
$27.9M 0.5%
1,116,500
+541,546
62
$26.8M 0.48%
421,080
+27,150
63
$26.7M 0.48%
+447,699
64
$26.4M 0.47%
+1,465,307
65
$25.7M 0.46%
+932,370
66
$25.5M 0.46%
392,956
-143,574
67
$24.1M 0.43%
+1,290,562
68
$23.5M 0.42%
1,902,116
+556,048
69
$21.5M 0.39%
81,965
-55,100
70
$20.9M 0.38%
+307,366
71
$20.4M 0.37%
+1,067,962
72
$18.7M 0.34%
619,811
-736,127
73
$18.5M 0.33%
+192,325
74
$18.1M 0.33%
1,044,646
+199,927
75
$17.5M 0.32%
+529,989
1 2
3
4 5