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
$6.07B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$161M
3
+$132M
4
RBA icon
RB Global
RBA
+$119M
5
TSM icon
TSMC
TSM
+$103M

Top Sells

1
+$193M
2
+$134M
3
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
CZR icon
Caesars Entertainment
CZR
+$83M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 31.24%
3 Technology 13.82%
4 Industrials 6.69%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.49%
235,572
-227,784
52
$32.4M 0.48%
+194,198
53
$29.1M 0.43%
+45,914
54
$28.3M 0.42%
367,066
-189,776
55
$27.3M 0.4%
+107,209
56
$26.8M 0.4%
48,772
-144,004
57
$24.1M 0.36%
75,044
-10,328
58
$23.9M 0.35%
2,356,733
-3,532
59
$23.5M 0.35%
978,423
-683,797
60
$22.6M 0.34%
2,004,105
-3,004
61
$22M 0.33%
309,594
-443
62
$21.9M 0.33%
+332,574
63
$19.6M 0.29%
+45,807
64
$16.1M 0.24%
322,376
-91,306
65
$13.6M 0.2%
190,882
-187,221
66
$13M 0.19%
791,266
-1,133
67
$12.9M 0.19%
4,065,935
-2,601,170
68
$9.18M 0.14%
294,851
-442
69
$8.75M 0.13%
+150,892
70
$6.12M 0.09%
515,103
-737
71
$5.1M 0.08%
+422,188
72
$4.82M 0.07%
3,015,139
-4,319
73
$4.43M 0.07%
2,857,142
74
$2.85M 0.04%
+175,000
75
$1.7M 0.03%
74,522
+2
1 2
3
4 5