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
$3.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$70.4M
3
+$66.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$64.2M
5
GPN icon
Global Payments
GPN
+$60.3M

Top Sells

1
+$84M
2
+$77.1M
3
+$72.6M
4
UNH icon
UnitedHealth
UNH
+$72.2M
5
AXP icon
American Express
AXP
+$64.9M

Sector Composition

1 Financials 27.31%
2 Consumer Discretionary 25.48%
3 Communication Services 13%
4 Healthcare 9.87%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.22%
+724,671
77
$10.3M 0.22%
+532,421
78
$10.2M 0.21%
+740,542
79
$9.94M 0.21%
+92,000
80
$8.3M 0.18%
638,499
+4,216
81
$8.22M 0.17%
+137,792
82
$7.86M 0.17%
+214,400
83
$6.07M 0.13%
+49,819
84
$6.06M 0.13%
+173,730
85
$5.84M 0.12%
+272,075
86
$5.78M 0.12%
+200,000
87
$5.3M 0.11%
+414,720
88
$4.21M 0.09%
+260,717
89
$3.85M 0.08%
+91,947
90
$3.64M 0.08%
+418,371
91
$3.63M 0.08%
+272,159
92
$3.41M 0.07%
+35,719
93
$2.55M 0.05%
26,157
-111,096
94
$2.4M 0.05%
2,524,468
95
$541K 0.01%
+15,585
96
$47K ﹤0.01%
1,640
-1,562,130
97
$38K ﹤0.01%
+585
98
– –
-42,790
99
– –
0
100
– –
0
2 3
4
5 6