SC
Samlyn Capital Portfolio holdings
AUM $6.07B
This Quarter Return
-4.11%
1 Year Return
+11.28%
3 Year Return
+74.78%
5 Year Return
+323.09%
10 Year Return
+495.95%
AUM
$6.07B
AUM Growth
-$223M (-4%)
Cap. Flow
+$141M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28
Top Buys
| 1 | $266M | |
| 2 | $161M | |
| 3 | $132M | |
| 4 | $119M | |
| 5 | $103M |
Top Sells
| 1 | $193M | |
| 2 | $134M | |
| 3 | $113M | |
| 4 | $111M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | ﹤0.01% | 401 -8 | -2% | -$4.11K | |||
| – | – | -127,249 | Closed | -$37.6M | |||
| – | – | -399,477 | Closed | -$113M | |||
| – | – | -728,096 | Closed | -$134M | |||
| – | – | -1,251,593 | Closed | -$16.4M | |||
| – | – | -2,485,387 | Closed | -$11.5M | |||
| – | – | -316,561 | Closed | -$36.7M | |||
| – | – | -82,259 | Closed | -$29.2M | |||
| – | – | -2,483,356 | Closed | -$83M | |||
| – | – | -97,494 | Closed | -$16.9M | |||
| – | – | -208,557 | Closed | -$47.7M | |||
| – | – | -321,015 | Closed | -$59.9M | |||
| – | – | -2,133,221 | Closed | -$44M | |||
| – | – | -1,077,063 | Closed | -$51.9M | |||
| – | – | -2,350,130 | Closed | -$22.4M | |||
| – | – | -159,064 | Closed | -$11M | |||
| – | – | -379,866 | Closed | -$40.2M | |||
| – | – | -583,469 | Closed | -$35.2M | |||
| – | – | -9,667,048 | Closed | -$8.99M | |||
| – | – | -172,686 | Closed | -$23.2M | |||
| – | – | -7,291,751 | Closed | -$193M | |||
| – | – | -726,018 | Closed | -$18.5M | |||
| – | – | -1,217,286 | Closed | -$111M | |||
| – | – | -747,934 | Closed | -$48.6M | |||
| – | – | -97,758 | Closed | -$49.5M |
