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
$5.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$90.2M
3
+$90M
4
DKNG icon
DraftKings
DKNG
+$88.4M
5
BURL icon
Burlington
BURL
+$81.3M

Top Sells

1
+$116M
2
+$112M
3
+$110M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 22.68%
2 Healthcare 19.64%
3 Consumer Discretionary 18.62%
4 Technology 13.83%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.59%
+274,858
52
$36M 0.59%
+3,347,038
53
$35.6M 0.58%
+2,698,732
54
$35.4M 0.58%
1,594,309
-979,664
55
$34.9M 0.57%
1,381,057
-596,233
56
$32.5M 0.53%
951,755
+11,846
57
$32.4M 0.53%
+297,019
58
$32.1M 0.52%
+513,823
59
$31.6M 0.52%
+765,461
60
$31.5M 0.52%
2,162,014
+147,027
61
$31.1M 0.51%
+1,160,231
62
$31M 0.51%
+368,750
63
$30M 0.49%
247,664
+53,283
64
$28.2M 0.46%
+57,892
65
$27.4M 0.45%
407,546
+126,445
66
$26.2M 0.43%
+389,863
67
$25.9M 0.42%
2,543,397
+217,856
68
$25.4M 0.42%
202,364
-243,146
69
$23.3M 0.38%
734,169
-1,073,029
70
$21.3M 0.35%
+1,164,897
71
$21M 0.34%
1,364,261
-864,644
72
$18.1M 0.3%
2,199,677
-3,217,942
73
$15.9M 0.26%
1,790,685
+217,451
74
$15.2M 0.25%
+739,867
75
$13.6M 0.22%
+3,245,208
1 2
3
4 5