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
$3.86B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.1M
3
+$68.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$60.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
FL
Foot Locker
FL
+$70.5M
5
BURL icon
Burlington
BURL
+$68.8M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 18.33%
3 Healthcare 17.26%
4 Communication Services 11.3%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.88%
2,585,256
+1,211,028
2
$136M 3.53%
3,107,074
-330,913
3
$124M 3.21%
878,363
+162,388
4
$124M 3.21%
1,564,390
+570,057
5
$120M 3.11%
609,935
-159,565
6
$119M 3.08%
1,815,914
-90,957
7
$111M 2.88%
1,860,237
+1,353,029
8
$107M 2.77%
+1,926,843
9
$93.5M 2.42%
2,203,449
+52,768
10
$83.9M 2.18%
987,660
+377,860
11
$83.7M 2.17%
404,219
+213,377
12
$82.3M 2.13%
376,161
-206,792
13
$79.5M 2.06%
323,870
-65,176
14
$73M 1.89%
739,853
+151,932
15
$69.3M 1.8%
2,855,600
-436,460
16
$64.3M 1.67%
1,066,804
+225,769
17
$62.3M 1.61%
328,951
+53,148
18
$62.2M 1.61%
399,421
+60,463
19
$59.7M 1.55%
576,992
-380,814
20
$58.8M 1.52%
3,841,915
+455,540
21
$57.9M 1.5%
1,529,663
-839,732
22
$55.4M 1.44%
2,110,284
-214,844
23
$55.1M 1.43%
2,869,174
-1,360,531
24
$52.9M 1.37%
+2,274,382
25
$51.8M 1.34%
310,606
+54,739
1
2 3 4 5