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
$5.42B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$97.6M
3
+$95.9M
4
W icon
Wayfair
W
+$85.9M
5
WRB icon
W.R. Berkley
WRB
+$70M

Top Sells

1
+$134M
2
+$122M
3
+$105M
4
BURL icon
Burlington
BURL
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.3M

Sector Composition

1 Financials 31.59%
2 Consumer Discretionary 22.13%
3 Healthcare 12.61%
4 Communication Services 12.5%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.02%
+8,100
102
$1.15M 0.02%
+28,210
103
$1.08M 0.02%
9,900
-253,781
104
$1.07M 0.02%
+2,997
105
$1.06M 0.02%
+12,385
106
$1.02M 0.02%
+8,789
107
$882K 0.02%
+8,644
108
$869K 0.02%
+9,391
109
$827K 0.01%
+12,608
110
$748K 0.01%
+4,285
111
$694K 0.01%
+8,135
112
$651K 0.01%
+3,097
113
$609K 0.01%
+7,715
114
$599K 0.01%
+10,873
115
$521K 0.01%
+2,364
116
$471K 0.01%
+5,152
117
$449K 0.01%
+4,512
118
$432K 0.01%
+5,846
119
$403K 0.01%
+6,232
120
$395K 0.01%
+15,237
121
$353K 0.01%
+4,800
122
$338K 0.01%
+1,578
123
$324K 0.01%
+3,280
124
$324K 0.01%
+14,850
125
$318K 0.01%
+3,478
3 4
5
6 7