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
$4.73B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$97M
4
HDB icon
HDFC Bank
HDB
+$71.5M
5
EFX icon
Equifax
EFX
+$62M

Top Sells

1
+$126M
2
+$110M
3
+$89M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.1M

Sector Composition

1 Financials 36.25%
2 Consumer Discretionary 19.2%
3 Industrials 11.67%
4 Communication Services 10.89%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-14,509
127
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-129,329
128
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-286,584
129
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0
130
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-206,093
131
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0
132
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-123,653
133
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-52,230
134
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-207,370
135
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-116,700
136
– –
-12,653
137
– –
-600,090
138
– –
-798,873
2 3 4 5
6