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
$4.73B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$97M
4
HDB icon
HDFC Bank
HDB
+$71.5M
5
EFX icon
Equifax
EFX
+$62M

Top Sells

1
+$126M
2
+$110M
3
+$89M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.1M

Sector Composition

1 Financials 36.25%
2 Consumer Discretionary 19.2%
3 Industrials 11.67%
4 Communication Services 10.89%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.25%
+535,702
77
$10.8M 0.23%
+273,750
78
$9.15M 0.19%
266,700
-912,983
79
$6.92M 0.15%
+68,341
80
$6.58M 0.14%
+56,099
81
$6.06M 0.13%
362,200
-528,350
82
$5.33M 0.11%
740,046
+100,069
83
$4.57M 0.1%
117,859
-1,368,930
84
$4.56M 0.1%
+115,017
85
$3.9M 0.08%
+40,091
86
$3.31M 0.07%
+15,137
87
$2.85M 0.06%
+164,525
88
$2.04M 0.04%
52,421
-5,677
89
$2.01M 0.04%
22,253
-126,152
90
$1.62M 0.03%
+31,788
91
$1.46M 0.03%
+12,223
92
$783K 0.02%
+46,075
93
$758K 0.02%
2,524,468
94
– –
-255,322
95
– –
-200,384
96
– –
-638,562
97
– –
0
98
– –
-83,187
99
– –
-791,281
100
– –
0
2 3
4
5 6