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
$5.1B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$113M
3
+$110M
4
LULU icon
lululemon athletica
LULU
+$94.1M
5
TJX icon
TJX Companies
TJX
+$89.9M

Top Sells

1
+$280M
2
+$175M
3
+$141M
4
THC icon
Tenet Healthcare
THC
+$116M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 22.9%
3 Healthcare 17.73%
4 Industrials 9.12%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.57%
987,888
-306,197
52
$28.7M 0.56%
2,060,797
-60,598
53
$24.1M 0.47%
+816,990
54
$22.8M 0.45%
+265,318
55
$22M 0.43%
+335,808
56
$21.5M 0.42%
2,381,887
-72,018
57
$20.8M 0.41%
425,675
-2,385,639
58
$20.5M 0.4%
206,213
-359,451
59
$17.5M 0.34%
416,638
-713,325
60
$17M 0.33%
+73,833
61
$16.6M 0.32%
786,232
+607,556
62
$15.7M 0.31%
+623,170
63
$14.8M 0.29%
426,085
-677,582
64
$14.1M 0.28%
+314,381
65
$14M 0.27%
279,590
-611,922
66
$12.8M 0.25%
826,087
+208,442
67
$11.6M 0.23%
1,141,279
+768,264
68
$10.8M 0.21%
136,766
-317,026
69
$10.5M 0.21%
+182,688
70
$10.2M 0.2%
+89,687
71
$9.54M 0.19%
196,988
+119,765
72
$9.11M 0.18%
899,425
73
$9.06M 0.18%
+144,938
74
$7.4M 0.14%
+332,424
75
$5.98M 0.12%
+168,781
1 2
3
4 5