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

Top Buys

1
+$203M
2
+$158M
3
+$153M
4
UBER icon
Uber
UBER
+$107M
5
NKE icon
Nike
NKE
+$96.6M

Top Sells

1
+$138M
2
+$128M
3
+$116M
4
KSS icon
Kohl's
KSS
+$114M
5
VOYA icon
Voya Financial
VOYA
+$107M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.14%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.22%
+333,867
77
$15.5M 0.21%
+58,996
78
$13.9M 0.19%
+190,976
79
$13.3M 0.18%
267,857
-361,760
80
$13.1M 0.18%
437,728
-306
81
$10.6M 0.15%
+443,313
82
$10.6M 0.15%
154,706
83
$10.5M 0.15%
+242,386
84
$10.3M 0.14%
572,289
-1,711
85
$10.2M 0.14%
1,399,844
-17,602
86
$9.95M 0.14%
+1,003,439
87
$9.58M 0.13%
56,378
+44,887
88
$9.1M 0.13%
220,791
-345,702
89
$9.05M 0.12%
238,881
-316,346
90
$8.67M 0.12%
+158,004
91
$8.6M 0.12%
+21,707
92
$8.58M 0.12%
+886,120
93
$8.03M 0.11%
+800,200
94
$7.65M 0.11%
+68,043
95
$7.57M 0.1%
+91,570
96
$7.28M 0.1%
+1,232,394
97
$7.06M 0.1%
+346,987
98
$6.99M 0.1%
+144,762
99
$5.91M 0.08%
+565,752
100
$5.53M 0.08%
83,549
+37,302
2 3
4
5 6