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
$3.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$70.4M
3
+$66.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$64.2M
5
GPN icon
Global Payments
GPN
+$60.3M

Top Sells

1
+$84M
2
+$77.1M
3
+$72.6M
4
UNH icon
UnitedHealth
UNH
+$72.2M
5
AXP icon
American Express
AXP
+$64.9M

Sector Composition

1 Financials 27.31%
2 Consumer Discretionary 25.48%
3 Communication Services 13%
4 Healthcare 9.87%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
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