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
$6.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$146M
3
+$91.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$91.2M
5
KSS icon
Kohl's
KSS
+$89.7M

Top Sells

1
+$160M
2
+$136M
3
+$134M
4
DIS icon
Walt Disney
DIS
+$82.1M
5
AMZN icon
Amazon
AMZN
+$78M

Sector Composition

1 Financials 32.31%
2 Consumer Discretionary 17.03%
3 Healthcare 13.68%
4 Communication Services 11.39%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.1M 0.63%
704,542
-859,722
52
$41.7M 0.6%
232,908
-89,808
53
$41.6M 0.6%
536,046
-920,614
54
$39.6M 0.57%
96,884
+93,887
55
$38.4M 0.55%
+2,292,290
56
$36.4M 0.52%
+1,158,359
57
$36.2M 0.52%
+330,170
58
$35.6M 0.51%
1,303,865
+13,303
59
$34.6M 0.5%
+2,273,732
60
$34.6M 0.5%
+1,511,679
61
$32.2M 0.46%
645,729
+50,954
62
$31.7M 0.45%
593,165
-87,029
63
$24.7M 0.35%
1,768,766
+342,264
64
$23M 0.33%
+690,411
65
$22.6M 0.32%
1,490,084
+54,842
66
$22.4M 0.32%
+238,896
67
$21.9M 0.31%
1,172,197
+127,551
68
$20.3M 0.29%
+469,595
69
$19.9M 0.28%
629,617
+284,733
70
$19.8M 0.28%
113,243
+81,646
71
$19.3M 0.28%
+1,716,880
72
$17.6M 0.25%
+566,493
73
$17.3M 0.25%
+555,227
74
$15.4M 0.22%
+393,417
75
$15.2M 0.22%
+939,643
1 2
3
4 5