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
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$135M
4
YUM icon
Yum! Brands
YUM
+$123M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Top Sells

1
+$288M
2
+$123M
3
+$98.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$96.6M
5
CRM icon
Salesforce
CRM
+$71.4M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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