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
$6.53B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$131M
3
+$124M
4
IBKR icon
Interactive Brokers
IBKR
+$116M
5
GPN icon
Global Payments
GPN
+$96M

Top Sells

1
+$347M
2
+$137M
3
+$112M
4
CG icon
Carlyle Group
CG
+$96.7M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 17.88%
3 Healthcare 15.52%
4 Industrials 13.34%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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