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
$3.56B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$72.7M
3
+$54.2M
4
AXS icon
AXIS Capital
AXS
+$52.8M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
+$128M
2
+$66.2M
3
+$61.5M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

1 Financials 31.16%
2 Consumer Discretionary 21.33%
3 Communication Services 14.17%
4 Technology 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
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