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
$5.1B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$113M
3
+$110M
4
LULU icon
lululemon athletica
LULU
+$94.1M
5
TJX icon
TJX Companies
TJX
+$89.9M

Top Sells

1
+$280M
2
+$175M
3
+$141M
4
THC icon
Tenet Healthcare
THC
+$116M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 22.9%
3 Healthcare 17.73%
4 Industrials 9.12%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-64,136
108
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-3,495,221
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-196,959
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-504,062
113
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-537,888
114
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-837,591
116
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-422,607
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