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
$5.33B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.3M
3
+$83.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.6M
5
EXPE icon
Expedia Group
EXPE
+$76.3M

Top Sells

1
+$127M
2
+$107M
3
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

1 Healthcare 21.48%
2 Financials 18.84%
3 Industrials 15.05%
4 Consumer Discretionary 12.93%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-696,610
102
– –
-1,675,402
103
– –
-527,036
104
– –
-1,469,946
105
– –
0
106
– –
-2,027,724
107
– –
-224,160
108
– –
0
109
– –
-1,941,067
1 2 3 4
5