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

Top Buys

1
+$251M
2
+$146M
3
+$91.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$91.2M
5
KSS icon
Kohl's
KSS
+$89.7M

Top Sells

1
+$160M
2
+$136M
3
+$134M
4
DIS icon
Walt Disney
DIS
+$82.1M
5
AMZN icon
Amazon
AMZN
+$78M

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 0.21%
+100,000
77
$14.3M 0.2%
+100,021
78
$13.9M 0.2%
+538,065
79
$13.3M 0.19%
154,706
-238,250
80
$11.4M 0.16%
+1,004,861
81
$10.8M 0.15%
1,417,446
+643,551
82
$10M 0.14%
+223,020
83
$7.86M 0.11%
438,034
+19,552
84
$7.52M 0.11%
+369,140
85
$7.23M 0.1%
574,000
86
$5.83M 0.08%
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 0.04%
81,412
-160,777
96
$3.05M 0.04%
14,634
-263,980
97
$2.4M 0.03%
17,521
-349
98
$2.37M 0.03%
14,784
+322
99
$1.94M 0.03%
+11,491
100
$1.92M 0.03%
41,271
+13,061
2 3
4
5 6