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
$5.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$128M
4
CNM icon
Core & Main
CNM
+$122M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M

Top Sells

1
+$153M
2
+$153M
3
+$120M
4
SBUX icon
Starbucks
SBUX
+$115M
5
YUM icon
Yum! Brands
YUM
+$100M

Sector Composition

1 Financials 22.83%
2 Healthcare 20.07%
3 Consumer Discretionary 19.85%
4 Industrials 10.78%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.6%
203,930
-877,062
52
$32.6M 0.55%
+221,651
53
$31.9M 0.54%
249,728
-1,197,270
54
$31M 0.53%
+88,611
55
$28.9M 0.49%
1,407,502
-2,031,930
56
$28.8M 0.49%
2,014,987
-1,074
57
$22.3M 0.38%
+194,381
58
$22.2M 0.38%
+682,524
59
$21.7M 0.37%
2,325,541
-5,044
60
$20.3M 0.34%
+65,859
61
$19.4M 0.33%
281,101
-317,327
62
$18.2M 0.31%
3,045,360
+13,083
63
$17.5M 0.3%
+550,056
64
$17M 0.29%
+78,259
65
$14.8M 0.25%
1,573,234
+400,548
66
$14.4M 0.24%
267,148
+1,309
67
$13.9M 0.24%
1,344,069
+292,501
68
$12.7M 0.22%
2,857,142
69
$12.2M 0.21%
1,034,803
+369,987
70
$11.1M 0.19%
135,815
+41,997
71
$9.54M 0.16%
+85,096
72
$8.88M 0.15%
+327,692
73
$7.5M 0.13%
+62,012
74
$5.32M 0.09%
+141,104
75
$5.07M 0.09%
+78,000
1 2
3
4 5