SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$192M
2
+$157M
3
+$152M
4
UBER icon
Uber
UBER
+$110M
5
NKE icon
Nike
NKE
+$101M

Top Sells

1
+$127M
2
+$124M
3
+$112M
4
AEO icon
American Eagle Outfitters
AEO
+$101M
5
VOYA icon
Voya Financial
VOYA
+$101M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.3%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.51%
+150,785
52
$34.2M 0.51%
2,445,584
-6,890,768
53
$32.9M 0.49%
+200,419
54
$32.6M 0.48%
2,916,514
+1,911,653
55
$32.5M 0.48%
1,483,403
-6,681
56
$32.3M 0.48%
+308,022
57
$30.5M 0.45%
+1,375,263
58
$28.1M 0.42%
468,814
-176,915
59
$27.3M 0.41%
+146,014
60
$27.1M 0.4%
1,840,341
+71,575
61
$27M 0.4%
+290,983
62
$26M 0.39%
328,024
-609,383
63
$25.3M 0.38%
+654,428
64
$23.2M 0.34%
568,183
+98,588
65
$20.9M 0.31%
+1,588,449
66
$20.5M 0.3%
+2,024,963
67
$20.4M 0.3%
789,061
+195,896
68
$20M 0.3%
+221,611
69
$19.4M 0.29%
+944
70
$19M 0.28%
558,135
-132,276
71
$18.9M 0.28%
+1,056,591
72
$17.2M 0.26%
296,295
+214,883
73
$17.1M 0.25%
+546,627
74
$17.1M 0.25%
286,847
-1,918,511
75
$17M 0.25%
+973,366
1 2
3
4 5