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
$6.53B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$124M
4
XP icon
XP
XP
+$109M
5
GPN icon
Global Payments
GPN
+$94.1M

Top Sells

1
+$347M
2
+$137M
3
+$101M
4
TJX icon
TJX Companies
TJX
+$99.9M
5
CG icon
Carlyle Group
CG
+$97.5M

Sector Composition

1 Financials 27.63%
2 Consumer Discretionary 17.88%
3 Healthcare 15.52%
4 Industrials 13.34%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.21%
+448,908
77
$15M 0.21%
+63,997
78
$14.5M 0.2%
371,692
-22,641
79
$13.2M 0.18%
360,786
-993,205
80
$9.3M 0.13%
+192,756
81
$8.78M 0.12%
899,425
82
$8.3M 0.11%
82,523
+52,961
83
$8.13M 0.11%
837,591
+2,921
84
$7.96M 0.11%
1,769,854
+53,787
85
$7.04M 0.1%
+198,566
86
$6.99M 0.1%
+65,550
87
$6.98M 0.1%
59,695
+52,037
88
$6.95M 0.1%
+307,377
89
$6.94M 0.1%
+42,001
90
$6.89M 0.1%
+71,896
91
$6.54M 0.09%
+697,254
92
$5.45M 0.08%
151,814
+518
93
$5.24M 0.07%
1,383,381
+1,033,906
94
$5.16M 0.07%
+418,679
95
$4.67M 0.06%
+18,067
96
$4.52M 0.06%
+189,329
97
$4.44M 0.06%
381,070
+3,815
98
$3.49M 0.05%
46,073
-185,155
99
$3.49M 0.05%
1,511,417
+37,309
100
$3.29M 0.05%
16,986
+32
2 3
4
5 6