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
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.9M
3
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
+$87.9M
2
+$70.8M
3
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.42%
+119,658
77
$16.9M 0.41%
1,996,141
-1,426,538
78
$16.7M 0.41%
771,220
-219,061
79
$16.7M 0.41%
70,906
-15,192
80
$15.6M 0.38%
+315,119
81
$15.2M 0.37%
93,276
+25,553
82
$12M 0.29%
+105,811
83
$11.7M 0.29%
+158,351
84
$11.6M 0.28%
103,868
-95,874
85
$10.8M 0.26%
66,595
+18,072
86
$10.8M 0.26%
+231,290
87
$10M 0.24%
319,881
+29,862
88
$10M 0.24%
+221,176
89
$7.76M 0.19%
228,929
+5,918
90
$6.6M 0.16%
101,227
-144,264
91
$6.24M 0.15%
+47,953
92
$6.14M 0.15%
+33,951
93
$5.18M 0.13%
209,940
-2,645,660
94
$4.98M 0.12%
128,767
-293,352
95
$4.74M 0.12%
+239,669
96
$4.32M 0.11%
+43,835
97
$4.3M 0.11%
+2,528,048
98
$4.08M 0.1%
+150,000
99
$3.55M 0.09%
167,250
+166,584
100
$3.41M 0.08%
+36,627
2 3
4
5 6