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
$4.08B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$78.5M
3
+$76.7M
4
MS icon
Morgan Stanley
MS
+$67.7M
5
DG icon
Dollar General
DG
+$56.5M

Top Sells

1
+$79M
2
+$65.1M
3
+$52.8M
4
MSGS icon
Madison Square Garden
MSGS
+$52.7M
5
BFH icon
Bread Financial
BFH
+$47.3M

Sector Composition

1 Financials 25.84%
2 Consumer Discretionary 20.07%
3 Healthcare 15.09%
4 Communication Services 11.42%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 4.02%
3,437,987
+1,078,933
2
$135M 3.3%
769,500
+121,149
3
$133M 3.25%
582,953
+123,482
4
$126M 3.08%
1,329,523
+460,117
5
$116M 2.85%
1,906,871
-16,344
6
$92M 2.25%
2,150,681
+102,556
7
$89.9M 2.2%
675,178
+21,981
8
$87.6M 2.14%
957,806
+377,624
9
$86.8M 2.13%
+715,975
10
$83.3M 2.04%
389,046
+48,773
11
$80M 1.96%
1,349,933
+767,634
12
$78.3M 1.92%
994,333
-33,560
13
$77.9M 1.91%
1,855,515
-1,569
14
$77.6M 1.9%
2,369,395
+332,632
15
$77.6M 1.9%
3,292,060
+1,723,090
16
$76.5M 1.87%
1,453,807
+480,457
17
$74.2M 1.82%
+738,832
18
$71.4M 1.75%
1,374,228
+916,231
19
$67.9M 1.66%
+218,186
20
$66.6M 1.63%
4,229,705
+279,349
21
$66.3M 1.62%
1,456,251
+429,344
22
$66M 1.62%
+1,223,746
23
$65.1M 1.59%
3,504,714
-2,244,810
24
$57.4M 1.41%
2,325,128
+245,908
25
$55M 1.35%
+587,921
1
2 3 4 5