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
$6.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$122M
3
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

1
+$136M
2
+$133M
3
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Financials 32.31%
2 Consumer Discretionary 17.03%
3 Healthcare 13.68%
4 Communication Services 11.39%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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178
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-619,811
179
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-35,889
180
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-255,645
181
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0
182
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-506,300
183
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-270,987
184
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-421,080
185
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-5,152
4 5 6 7
8