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
$3.56B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$56.3M
4
AXS icon
AXIS Capital
AXS
+$55.8M
5
HDB icon
HDFC Bank
HDB
+$43.9M

Top Sells

1
+$140M
2
+$67.7M
3
+$65.9M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

1 Financials 31.16%
2 Consumer Discretionary 21.33%
3 Communication Services 14.17%
4 Technology 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.09%
+200,000
77
$3.64M 0.09%
+14,509
78
$3.63M 0.09%
+129,329
79
$3.22M 0.08%
+123,653
80
$3.03M 0.07%
+10,520
81
$2.69M 0.07%
62,204
-1,526,937
82
$2.68M 0.07%
+174,991
83
$2.65M 0.06%
+52,230
84
$2.51M 0.06%
+23,444
85
$2.42M 0.06%
+58,098
86
$2.4M 0.06%
+14,067
87
$1.66M 0.04%
+132,500
88
$1.05M 0.03%
+19,946
89
$1M 0.02%
+12,653
90
$880K 0.02%
2,524,468
91
$722K 0.02%
21,750
+6,165
92
$676K 0.02%
7,664
-133,623
93
– –
0
94
– –
-1,640
95
– –
-492,945
96
– –
-2,263,802
97
– –
-26,157
98
– –
0
99
– –
-246,568
100
– –
-232,324
2 3
4
5 6