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
$6.53B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$124M
4
XP icon
XP
XP
+$109M
5
GPN icon
Global Payments
GPN
+$94.1M

Top Sells

1
+$347M
2
+$137M
3
+$101M
4
TJX icon
TJX Companies
TJX
+$99.9M
5
CG icon
Carlyle Group
CG
+$97.5M

Sector Composition

1 Financials 27.63%
2 Consumer Discretionary 17.88%
3 Healthcare 15.52%
4 Industrials 13.34%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.38%
+788,518
52
$23.7M 0.33%
+172,370
53
$23.1M 0.32%
259,282
+60,048
54
$23.1M 0.32%
+1,622,369
55
$22.7M 0.31%
+590,101
56
$22.3M 0.31%
256,771
-269,548
57
$22M 0.3%
2,057,911
+38,683
58
$21.5M 0.3%
501,289
+244,994
59
$21.3M 0.29%
154,706
60
$21.1M 0.29%
+96,286
61
$20.8M 0.29%
489,614
-138,552
62
$20.7M 0.29%
+200,000
63
$19.7M 0.27%
259,642
-1,315,681
64
$19.4M 0.27%
169,478
+163,120
65
$18.9M 0.26%
642,045
-2,124,352
66
$18.8M 0.26%
309,115
-145,766
67
$18.1M 0.25%
+103,807
68
$17.9M 0.25%
+150,730
69
$17.8M 0.25%
1,703,546
+22,521
70
$17.1M 0.24%
403,366
+25,684
71
$17M 0.23%
1,048,238
+30,395
72
$16.4M 0.23%
+374,748
73
$16.3M 0.22%
+521,640
74
$15.8M 0.22%
365,367
-706,695
75
$15.7M 0.22%
+1,106,510
1 2
3
4 5