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
$3.95B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$93.1M
4
DIS icon
Walt Disney
DIS
+$91.5M
5
BLK icon
Blackrock
BLK
+$84.4M

Top Sells

1
+$171M
2
+$165M
3
+$116M
4
VFC icon
VF Corp
VFC
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$92.9M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 21.71%
3 Healthcare 15.47%
4 Communication Services 14.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.04%
27,908
+5,655
77
$322K 0.01%
2,524,468
78
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79
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88
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-240,250
2 3
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5 6