SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.7M
3
+$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

1
+$102M
2
+$87.1M
3
+$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.23%
+1,533,731
77
$11.5M 0.22%
+844,719
78
$11.4M 0.22%
+1,070,628
79
$11.4M 0.22%
+216,995
80
$8.55M 0.16%
+207,336
81
$7.96M 0.15%
+250,000
82
$7.82M 0.15%
+1,875
83
$7.64M 0.15%
+181,401
84
$7.22M 0.14%
564,473
-511,717
85
$6.66M 0.13%
787,015
-11,551
86
$5.4M 0.1%
17,301
-399,597
87
$4.26M 0.08%
+100,000
88
$3.18M 0.06%
+37,338
89
$3.06M 0.06%
+146,351
90
$2.84M 0.05%
+37,460
91
$2.69M 0.05%
+91,029
92
$2.58M 0.05%
+49,104
93
$1.92M 0.04%
+29,456
94
$256K ﹤0.01%
2,524,468
95
$66K ﹤0.01%
+6,922
96
– –
-521,079
97
– –
0
98
– –
-678,948
99
– –
-796,132
100
– –
-407,818
2 3
4
5 6