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
$6.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$122M
3
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

1
+$136M
2
+$133M
3
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Financials 32.31%
2 Consumer Discretionary 17.03%
3 Healthcare 13.68%
4 Communication Services 11.39%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.23%
+100,000
77
$14.3M 0.22%
+100,021
78
$13.9M 0.21%
+538,065
79
$13.3M 0.2%
154,706
-238,250
80
$11.4M 0.17%
+1,004,861
81
$10.8M 0.17%
1,417,446
+643,551
82
$10M 0.15%
+223,020
83
$7.86M 0.12%
438,034
+19,552
84
$7.52M 0.12%
+369,140
85
$7.23M 0.11%
574,000
86
$5.83M 0.09%
144,172
-385,817
87
$5.28M 0.08%
19,866
+441
88
$4.19M 0.06%
+139,514
89
$4.16M 0.06%
40,082
-267,284
90
$4.08M 0.06%
+100,000
91
$3.48M 0.05%
16,522
-290,370
92
$3.19M 0.05%
66,486
-49,635
93
$3.18M 0.05%
75,943
+20,754
94
$3.16M 0.05%
46,247
-788,607
95
$3.13M 0.05%
81,412
-160,777
96
$3.05M 0.05%
14,634
-263,980
97
$2.4M 0.04%
17,521
-349
98
$2.37M 0.04%
14,784
+322
99
$1.94M 0.03%
+11,491
100
$1.92M 0.03%
41,271
+13,061
2 3
4
5 6