SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$103M
3
+$83.7M
4
TSS
Total System Services, Inc.
TSS
+$82.6M
5
MS icon
Morgan Stanley
MS
+$78.1M

Top Sells

1
+$108M
2
+$106M
3
+$89.3M
4
SIVB
SVB Financial Group
SIVB
+$72.9M
5
MA icon
Mastercard
MA
+$61M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 18.36%
3 Healthcare 17.29%
4 Communication Services 16.86%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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