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
$3.95B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$104M
3 +$93.1M
4
DIS icon
Walt Disney
DIS
+$91.5M
5
BLK icon
Blackrock
BLK
+$84.4M

Top Sells

1 +$171M
2 +$165M
3 +$116M
4
VFC icon
VF Corp
VFC
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$92.9M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 21.71%
3 Healthcare 15.47%
4 Communication Services 14.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-68,699
127
-1,789,506
128
-1,132,957
129
-2,213,593
130
-273,750