SC
Samlyn Capital Portfolio holdings
AUM $6.07B
This Quarter Return
-4.11%
1 Year Return
+11.28%
3 Year Return
+74.78%
5 Year Return
+323.09%
10 Year Return
+495.95%
AUM
$6.07B
AUM Growth
-$223M (-4%)
Cap. Flow
+$141M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28
Top Buys
| 1 | $266M | |
| 2 | $161M | |
| 3 | $132M | |
| 4 | $119M | |
| 5 | $103M |
Top Sells
| 1 | $193M | |
| 2 | $134M | |
| 3 | $113M | |
| 4 | $111M | |
| 5 | $83M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 31.24% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -217,955 | Closed | -$41.3M | |||
| – | – | -1,190,076 | Closed | -$71M | |||
| – | – | -324,958 | Closed | -$10.1M | |||
| – | – | -2,106,851 | Closed | -$58.4M |
