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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$158M
3
+$153M
4
UBER icon
Uber
UBER
+$107M
5
NKE icon
Nike
NKE
+$96.6M

Top Sells

1
+$138M
2
+$128M
3
+$116M
4
KSS icon
Kohl's
KSS
+$114M
5
VOYA icon
Voya Financial
VOYA
+$107M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.14%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.07%
17,320
+13,781
102
$4.62M 0.06%
+361,002
103
$4.4M 0.06%
19,955
+5,321
104
$4.18M 0.06%
+182,719
105
$3.78M 0.05%
83,583
+17,097
106
$3.24M 0.04%
+325,200
107
$3.15M 0.04%
25,760
+13,776
108
$3.02M 0.04%
+25,169
109
$2.64M 0.04%
15,725
-1,796
110
$2.56M 0.04%
+255,930
111
$2.55M 0.04%
21,212
+4,902
112
$2.32M 0.03%
72,249
+19,176
113
$2.14M 0.03%
9,084
+4,588
114
$2.04M 0.03%
+75,389
115
$2.03M 0.03%
+201,000
116
$2.03M 0.03%
+116,563
117
$2.01M 0.03%
7,498
+1,993
118
$1.81M 0.02%
71,862
+33,860
119
$1.61M 0.02%
+5,392
120
$1.56M 0.02%
4,729
+2,221
121
$1.51M 0.02%
4,287
+43
122
$1.33M 0.02%
3,327
-93,557
123
$1.24M 0.02%
13,926
-8,272
124
$1.23M 0.02%
12,528
-7,506
125
$1.2M 0.02%
11,130
+8,857
3 4
5
6 7