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
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$103M
3
+$83.7M
4
TSS
Total System Services, Inc.
TSS
+$82.6M
5
MS icon
Morgan Stanley
MS
+$78.1M

Top Sells

1
+$108M
2
+$106M
3
+$89.3M
4
SIVB
SVB Financial Group
SIVB
+$72.9M
5
MA icon
Mastercard
MA
+$61M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 18.36%
3 Healthcare 17.29%
4 Communication Services 16.86%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 6.9%
5,571,028
+2,865,591
2
$163M 4.23%
2,676,322
+587,765
3
$155M 4.02%
3,895,030
+946,829
4
$146M 3.79%
908,985
+335,012
5
$130M 3.36%
2,039,228
+992,224
6
$123M 3.18%
1,286,390
+985,591
7
$114M 2.94%
2,828,310
+1,598,898
8
$105M 2.73%
1,296,094
+932,978
9
$103M 2.67%
1,988,540
+313,620
10
$91.9M 2.38%
368,924
+99,617
11
$81.3M 2.11%
363,092
+36,297
12
$78.6M 2.04%
+1,357,191
13
$78.3M 2.03%
5,348,778
+2,210,082
14
$76.9M 1.99%
1,024,400
+281,000
15
$73.6M 1.91%
+385,664
16
$73.5M 1.91%
680,514
+292,389
17
$73.3M 1.9%
1,104,873
+390,170
18
$71.9M 1.86%
1,374,113
+708,183
19
$71.7M 1.86%
1,601,765
+375,873
20
$71M 1.84%
+1,790,279
21
$69.6M 1.8%
427,775
-95,366
22
$66.8M 1.73%
2,110,934
+126,969
23
$66.3M 1.72%
+252,495
24
$60.2M 1.56%
+3,598,467
25
$56.6M 1.47%
632,761
+261,115
1
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