SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.8M
3
+$70.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$52.9M
5
TSG
The Stars Group Inc.
TSG
+$48.3M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
BURL icon
Burlington
BURL
+$72.7M
5
FL
Foot Locker
FL
+$66.3M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 18.33%
3 Healthcare 17.26%
4 Communication Services 11.3%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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