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
$4.08B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.2M
3
+$67.9M
4
MS icon
Morgan Stanley
MS
+$66M
5
DG icon
Dollar General
DG
+$55M

Top Sells

1
+$69.6M
2
+$65.1M
3
+$52.8M
4
MSGS icon
Madison Square Garden
MSGS
+$52.7M
5
BFH icon
Bread Financial
BFH
+$47.3M

Sector Composition

1 Financials 25.84%
2 Consumer Discretionary 20.07%
3 Healthcare 15.09%
4 Communication Services 11.42%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.28%
+126,461
77
$10.9M 0.24%
+167,450
78
$10.7M 0.24%
+650,445
79
$10.3M 0.23%
+401,322
80
$9.84M 0.22%
+88,013
81
$9.15M 0.2%
39,672
+28,304
82
$7.79M 0.17%
+132,272
83
$7.72M 0.17%
+91,604
84
$7.37M 0.16%
+180,828
85
$7.15M 0.16%
+563,037
86
$6.99M 0.15%
+189,168
87
$6.73M 0.15%
102,772
-5,059
88
$6.53M 0.14%
96,738
+40,474
89
$5.96M 0.13%
+44,106
90
$5.25M 0.12%
+149,744
91
$4.92M 0.11%
+977,191
92
$4.69M 0.1%
+95,658
93
$4.57M 0.1%
+19,581
94
$3.47M 0.08%
+44,475
95
$3.43M 0.08%
+195,710
96
$3.42M 0.08%
+37,284
97
$3.13M 0.07%
+129,421
98
$3.02M 0.07%
+43,165
99
$2.95M 0.06%
17,256
-47,822
100
$2.78M 0.06%
+59,380
2 3
4
5 6