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
$4.08B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.5M
3
+$76.7M
4
MS icon
Morgan Stanley
MS
+$67.7M
5
DG icon
Dollar General
DG
+$56.5M

Top Sells

1
+$79M
2
+$65.1M
3
+$52.8M
4
MSGS icon
Madison Square Garden
MSGS
+$52.7M
5
BFH icon
Bread Financial
BFH
+$47.3M

Sector Composition

1 Financials 25.84%
2 Consumer Discretionary 20.07%
3 Healthcare 15.09%
4 Communication Services 11.42%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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