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
$3.56B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$56.3M
4
AXS icon
AXIS Capital
AXS
+$55.8M
5
HDB icon
HDFC Bank
HDB
+$43.9M

Top Sells

1
+$140M
2
+$67.7M
3
+$65.9M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

1 Financials 31.16%
2 Consumer Discretionary 21.33%
3 Communication Services 14.17%
4 Technology 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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