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
$6.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$103M
3
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$135M
2
+$135M
3
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

1 Consumer Discretionary 27.8%
2 Financials 21.99%
3 Technology 13.15%
4 Healthcare 12.86%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.68%
1,813,666
-5,946,610
52
$41.7M 0.67%
+100,320
53
$41.7M 0.67%
319,629
-9,904
54
$40.9M 0.66%
2,634,104
+1,548,441
55
$40.2M 0.65%
1,020,206
+380,521
56
$38.7M 0.62%
+396,587
57
$37.1M 0.6%
2,266,030
+477,229
58
$34.3M 0.55%
301,780
+51,878
59
$33.6M 0.54%
5,044,198
+50,167
60
$29.9M 0.48%
+452,509
61
$28.8M 0.46%
281,233
+51,908
62
$25.9M 0.42%
817,307
+205,487
63
$25.8M 0.42%
511,812
+10,763
64
$24.3M 0.39%
520,355
-16,126
65
$23.9M 0.39%
4,530,333
-1,592,688
66
$23.8M 0.38%
2,394,616
-74,193
67
$22.7M 0.37%
2,036,320
-63,091
68
$19.2M 0.31%
1,290,935
-36,018
69
$18.9M 0.3%
1,757,948
-472,228
70
$17M 0.28%
3,259,158
-91,377
71
$15.4M 0.25%
211,498
-147,756
72
$13.1M 0.21%
2,665,770
-1,566,137
73
$12.8M 0.21%
568,264
-15,226
74
$12M 0.19%
613,330
-17,196
75
$9.42M 0.15%
179,611
-357,149
1 2
3
4 5