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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$158M
3
+$153M
4
UBER icon
Uber
UBER
+$107M
5
NKE icon
Nike
NKE
+$96.6M

Top Sells

1
+$138M
2
+$128M
3
+$116M
4
KSS icon
Kohl's
KSS
+$114M
5
VOYA icon
Voya Financial
VOYA
+$107M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.14%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.47%
+150,785
52
$34.2M 0.47%
2,445,584
-6,890,768
53
$32.9M 0.45%
+200,419
54
$32.6M 0.45%
2,916,514
+1,911,653
55
$32.5M 0.45%
1,483,403
-6,681
56
$32.3M 0.45%
+308,022
57
$30.5M 0.42%
+1,375,263
58
$28.1M 0.39%
468,814
-176,915
59
$27.3M 0.38%
+146,014
60
$27.1M 0.37%
1,840,341
+71,575
61
$27M 0.37%
+290,983
62
$26M 0.36%
328,024
-609,383
63
$25.3M 0.35%
+654,428
64
$23.2M 0.32%
568,183
+98,588
65
$20.9M 0.29%
+1,588,449
66
$20.5M 0.28%
+2,024,963
67
$20.4M 0.28%
789,061
+195,896
68
$20M 0.28%
+221,611
69
$19.4M 0.27%
+944
70
$19M 0.26%
558,135
-132,276
71
$18.9M 0.26%
+1,056,591
72
$17.2M 0.24%
296,295
+214,883
73
$17.1M 0.24%
+546,627
74
$17.1M 0.24%
286,847
-1,918,511
75
$17M 0.23%
+973,366
1 2
3
4 5