SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$124M
2
+$61.2M
3
+$54M
4
SIVB
SVB Financial Group
SIVB
+$51.9M
5
TJX icon
TJX Companies
TJX
+$48.5M

Top Sells

1
+$93.4M
2
+$74.8M
3
+$66.2M
4
AVGO icon
Broadcom
AVGO
+$65.3M
5
TMUS icon
T-Mobile US
TMUS
+$57.1M

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 0.39%
+119,658
77
$16.9M 0.38%
1,996,141
-1,426,538
78
$16.7M 0.38%
771,220
-219,061
79
$16.7M 0.38%
70,906
-15,192
80
$15.6M 0.35%
+315,119
81
$15.2M 0.34%
93,276
+25,553
82
$12M 0.27%
+105,811
83
$11.7M 0.26%
+158,351
84
$11.6M 0.26%
103,868
-95,874
85
$10.8M 0.25%
66,595
+18,072
86
$10.8M 0.24%
+231,290
87
$10M 0.23%
319,881
+29,862
88
$10M 0.23%
+221,176
89
$7.76M 0.18%
228,929
+5,918
90
$6.6M 0.15%
101,227
-144,264
91
$6.24M 0.14%
+47,953
92
$6.14M 0.14%
+33,951
93
$5.18M 0.12%
209,940
-2,645,660
94
$4.98M 0.11%
128,767
-293,352
95
$4.74M 0.11%
+239,669
96
$4.32M 0.1%
+43,835
97
$4.3M 0.1%
+2,528,048
98
$4.08M 0.09%
+150,000
99
$3.55M 0.08%
167,250
+166,584
100
$3.41M 0.08%
+36,627
2 3
4
5 6