SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$97.7M
3 +$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

1 +$102M
2 +$87.1M
3 +$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-58,681
127
-256,096