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
$5.95B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.8M
3
+$75.3M
4
AMZN icon
Amazon
AMZN
+$70.2M
5
DHR icon
Danaher
DHR
+$62.7M

Top Sells

1
+$146M
2
+$116M
3
+$106M
4
VLO icon
Valero Energy
VLO
+$95.8M
5
CPRI icon
Capri Holdings
CPRI
+$93.3M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.09%
3 Industrials 13.41%
4 Consumer Discretionary 13.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.24%
+185,990
77
$9.82M 0.16%
+584,700
78
$9.76M 0.16%
+415,500
79
$6.58M 0.1%
26,705
+332
80
$4.38M 0.07%
+28,651
81
– –
-2,841,499
82
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-862,855
83
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-1,418,900
84
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0
85
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-692,349
86
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0
87
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0
88
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-1,330,530
89
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-11,240,742
90
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-590,282
91
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-355,000
92
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-558,400
93
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-805,116
94
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-357,700
95
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-2,432,307
96
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0
97
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-1,427,540
98
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-1,174,959
99
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-744,393
100
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-500,000
1 2 3
4
5