SC

Samlyn Capital Portfolio holdings

AUM $5.82B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.9M
3
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
+$87.9M
2
+$70.8M
3
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
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