SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$54M
4
SIVB
SVB Financial Group
SIVB
+$51.9M
5
TJX icon
TJX Companies
TJX
+$48.5M

Top Sells

1
+$93.4M
2
+$74.8M
3
+$66.2M
4
AVGO icon
Broadcom
AVGO
+$65.3M
5
TMUS icon
T-Mobile US
TMUS
+$57.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 3.45%
2,948,201
-158,873
2
$135M 3.05%
2,088,557
+272,643
3
$124M 2.8%
+2,705,437
4
$124M 2.8%
573,973
+197,812
5
$108M 2.43%
643,715
+244,294
6
$106M 2.41%
2,648,449
+445,000
7
$99.9M 2.26%
1,674,920
+798,900
8
$89.3M 2.02%
1,105,761
-458,629
9
$85.2M 1.93%
523,141
+331,234
10
$81.6M 1.85%
1,205,239
-1,380,017
11
$79.8M 1.8%
326,795
-77,424
12
$74.5M 1.68%
743,400
-244,260
13
$73.5M 1.66%
1,047,004
-813,233
14
$72.9M 1.65%
234,444
+167,067
15
$71.6M 1.62%
269,307
-54,563
16
$70.2M 1.59%
368,534
+57,928
17
$68.7M 1.55%
1,225,892
+865,508
18
$66.1M 1.5%
506,411
+183,764
19
$65.1M 1.47%
184,251
+103,659
20
$63.7M 1.44%
929,397
+313,495
21
$62M 1.4%
3,138,696
+864,314
22
$61.2M 1.38%
+414,269
23
$61.1M 1.38%
1,983,965
+454,302
24
$61.1M 1.38%
1,229,412
+231,220
25
$61M 1.38%
274,069
-335,866
1
2 3 4 5