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

Top Buys

1
+$141M
2
+$127M
3
+$124M
4
XP icon
XP
XP
+$109M
5
GPN icon
Global Payments
GPN
+$94.1M

Top Sells

1
+$347M
2
+$137M
3
+$101M
4
TJX icon
TJX Companies
TJX
+$99.9M
5
CG icon
Carlyle Group
CG
+$97.5M

Sector Composition

1 Financials 27.63%
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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