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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$157M
3
+$152M
4
UBER icon
Uber
UBER
+$110M
5
NKE icon
Nike
NKE
+$101M

Top Sells

1
+$127M
2
+$124M
3
+$112M
4
AEO icon
American Eagle Outfitters
AEO
+$101M
5
VOYA icon
Voya Financial
VOYA
+$101M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.3%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.24%
+333,867
77
$15.5M 0.23%
+58,996
78
$13.9M 0.21%
+190,976
79
$13.3M 0.2%
267,857
-361,760
80
$13.1M 0.19%
437,728
-306
81
$10.6M 0.16%
+443,313
82
$10.6M 0.16%
154,706
83
$10.5M 0.16%
+242,386
84
$10.3M 0.15%
572,289
-1,711
85
$10.2M 0.15%
1,399,844
-17,602
86
$9.95M 0.15%
+1,003,439
87
$9.58M 0.14%
56,378
+44,887
88
$9.1M 0.14%
220,791
-345,702
89
$9.05M 0.13%
238,881
-316,346
90
$8.67M 0.13%
+158,004
91
$8.6M 0.13%
+21,707
92
$8.58M 0.13%
+886,120
93
$8.03M 0.12%
+800,200
94
$7.65M 0.11%
+68,043
95
$7.57M 0.11%
+91,570
96
$7.28M 0.11%
+1,232,394
97
$7.06M 0.1%
+346,987
98
$6.99M 0.1%
+144,762
99
$5.91M 0.09%
+565,752
100
$5.53M 0.08%
83,549
+37,302
2 3
4
5 6