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
$6.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$146M
3
+$91.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$91.2M
5
KSS icon
Kohl's
KSS
+$89.7M

Top Sells

1
+$160M
2
+$136M
3
+$134M
4
DIS icon
Walt Disney
DIS
+$82.1M
5
AMZN icon
Amazon
AMZN
+$78M

Sector Composition

1 Financials 32.31%
2 Consumer Discretionary 17.03%
3 Healthcare 13.68%
4 Communication Services 11.39%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.02%
53,073
+37,836
102
$1.6M 0.02%
4,244
-3,533
103
$1.59M 0.02%
11,984
+3,195
104
$1.59M 0.02%
16,310
-9,096
105
$1.53M 0.02%
22,198
-545,401
106
$1.48M 0.02%
20,034
+12,319
107
$1.35M 0.02%
+9,720
108
$1.31M 0.02%
5,505
+3,927
109
$1.29M 0.02%
12,038
-347
110
$1.17M 0.02%
8,902
-489
111
$1.03M 0.01%
+5,674
112
$1M 0.01%
4,496
+1,399
113
$927K 0.01%
38,002
-26,914
114
$919K 0.01%
+3,539
115
$875K 0.01%
15,921
+5,048
116
$859K 0.01%
7,727
-408
117
$815K 0.01%
+3,028
118
$807K 0.01%
+5,441
119
$786K 0.01%
7,274
+3,796
120
$726K 0.01%
178
+110
121
$649K 0.01%
15,058
-663,026
122
$634K 0.01%
+3,113
123
$627K 0.01%
8,550
+2,704
124
$614K 0.01%
7,000
+2,200
125
$582K 0.01%
2,508
-1,777
3 4
5
6 7