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
$3.86B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.1M
3
+$68.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$60.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
FL
Foot Locker
FL
+$70.5M
5
BURL icon
Burlington
BURL
+$68.8M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 18.33%
3 Healthcare 17.26%
4 Communication Services 11.3%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.42%
+581,970
77
$15.3M 0.4%
386,724
-14,598
78
$15.3M 0.4%
+693,038
79
$15.1M 0.39%
+200,211
80
$13.7M 0.35%
+646,345
81
$13.1M 0.34%
+299,771
82
$12.2M 0.32%
+245,491
83
$11.6M 0.3%
+308,745
84
$10.7M 0.28%
+547,727
85
$10.3M 0.27%
+314,260
86
$8.46M 0.22%
+67,723
87
$8.28M 0.21%
+290,019
88
$7.63M 0.2%
+56,133
89
$7.54M 0.2%
+232,752
90
$6.87M 0.18%
+48,523
91
$6.66M 0.17%
+178,007
92
$5.91M 0.15%
+278,031
93
$5.81M 0.15%
119,029
-326,087
94
$5.76M 0.15%
223,011
+119,901
95
$5.76M 0.15%
+47,375
96
$5.33M 0.14%
+25,427
97
$5.21M 0.13%
+23,603
98
$5M 0.13%
+59,832
99
$3.83M 0.1%
+83,400
100
$3.44M 0.09%
69,198
-26,460
2 3
4
5 6