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
$5.42B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$97.6M
3
+$95.9M
4
W icon
Wayfair
W
+$85.9M
5
WRB icon
W.R. Berkley
WRB
+$70M

Top Sells

1
+$134M
2
+$122M
3
+$105M
4
BURL icon
Burlington
BURL
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.3M

Sector Composition

1 Financials 31.59%
2 Consumer Discretionary 22.13%
3 Healthcare 12.61%
4 Communication Services 12.5%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.3%
1,435,242
-17,994
77
$12.9M 0.23%
845,108
-225,520
78
$12M 0.22%
+120,396
79
$11.7M 0.21%
+506,300
80
$11.5M 0.21%
210,660
+29,259
81
$11.2M 0.2%
1,426,502
-107,229
82
$9.01M 0.16%
+35,889
83
$8.49M 0.15%
+322,518
84
$7.97M 0.14%
+418,482
85
$7.33M 0.13%
+255,645
86
$7.13M 0.13%
242,189
+95,838
87
$7.03M 0.13%
773,895
-13,120
88
$7.01M 0.13%
+126,037
89
$6.8M 0.12%
+344,884
90
$5.6M 0.1%
574,000
+9,527
91
$5.42M 0.1%
+116,121
92
$5.39M 0.1%
+19,425
93
$4.01M 0.07%
+31,597
94
$2.76M 0.05%
+7,777
95
$2.4M 0.04%
+14,462
96
$2.36M 0.04%
+10,750
97
$2.3M 0.04%
+25,406
98
$2.26M 0.04%
+17,870
99
$2.25M 0.04%
+55,189
100
$1.46M 0.03%
+64,916
2 3
4
5 6