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
$5.82B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$120M
3
+$102M
4
IP icon
International Paper
IP
+$83.7M
5
HD icon
Home Depot
HD
+$71.9M

Top Sells

1
+$263M
2
+$159M
3
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$90.2M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 21.18%
3 Financials 19.48%
4 Healthcare 12.57%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.57%
+385,370
52
$30.9M 0.53%
249,902
-190,792
53
$30.7M 0.53%
4,994,031
+196,355
54
$30.4M 0.52%
+720,147
55
$29.3M 0.5%
1,788,801
-55,930
56
$28.7M 0.49%
1,968,302
-11,716
57
$28.6M 0.49%
+536,760
58
$28.5M 0.49%
4,817,538
59
$26.9M 0.46%
2,468,809
+713
60
$26.5M 0.46%
+462,133
61
$26.3M 0.45%
795,258
+61,232
62
$25.4M 0.44%
+96,822
63
$25.3M 0.44%
2,099,411
+606
64
$24.9M 0.43%
639,685
+243,489
65
$24.1M 0.41%
359,254
-228,380
66
$24M 0.41%
2,230,176
+1,218,699
67
$23.4M 0.4%
536,481
+197,679
68
$23.2M 0.4%
4,231,907
-255,037
69
$23M 0.39%
1,009,137
+343,277
70
$21.7M 0.37%
1,326,953
+637,190
71
$21.5M 0.37%
611,820
+130,595
72
$20.4M 0.35%
501,049
+282,122
73
$17.8M 0.31%
+135,270
74
$17.4M 0.3%
+229,325
75
$17.2M 0.3%
+82,727
1 2
3
4 5