SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$135M
4
YUM icon
Yum! Brands
YUM
+$123M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Top Sells

1
+$288M
2
+$123M
3
+$98.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$96.6M
5
CRM icon
Salesforce
CRM
+$71.4M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.24%
332,475
+139,719
77
$13.8M 0.2%
507,884
+200,507
78
$13.7M 0.2%
2,477
+135
79
$12.4M 0.18%
1,311,662
-1,681,703
80
$11.7M 0.17%
+305,424
81
$11.4M 0.16%
+380,811
82
$10.6M 0.15%
2,795,209
+1,025,355
83
$9.9M 0.14%
277,441
-2,755,566
84
$8.82M 0.13%
899,425
85
$8.17M 0.12%
837,591
86
$7.63M 0.11%
+148,529
87
$6.09M 0.09%
124,002
-466,099
88
$5.26M 0.08%
+153,643
89
$3.59M 0.05%
1,768,083
+384,702
90
$3.5M 0.05%
30,839
-119,891
91
$3.31M 0.05%
16,986
92
$3.28M 0.05%
+102,644
93
$3.21M 0.05%
35,547
-133,931
94
$2.97M 0.04%
370,842
-10,228
95
$2.83M 0.04%
+74,745
96
$2.24M 0.03%
147,996
-3,818
97
$1.98M 0.03%
201,840
98
$1.93M 0.03%
192,084
-781
99
$1.68M 0.02%
+12,460
100
$709K 0.01%
208,875
-209,804
2 3
4
5 6