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
$3.86B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$93.9M
3
+$78.6M
4
TSS
Total System Services, Inc.
TSS
+$75.8M
5
MSGS icon
Madison Square Garden
MSGS
+$73.6M

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 6.33%
5,571,028
+2,865,591
2
$163M 3.88%
2,676,322
+587,765
3
$155M 3.69%
3,895,030
+946,829
4
$146M 3.47%
908,985
+335,012
5
$130M 3.08%
2,039,228
+992,224
6
$123M 2.91%
1,286,390
+985,591
7
$114M 2.7%
2,828,310
+1,598,898
8
$105M 2.5%
1,296,094
+932,978
9
$103M 2.45%
1,988,540
+313,620
10
$91.9M 2.18%
368,924
+99,617
11
$81.3M 1.93%
363,092
+36,297
12
$78.6M 1.87%
+1,357,191
13
$78.3M 1.86%
5,348,778
+2,210,082
14
$76.9M 1.83%
1,024,400
+281,000
15
$73.6M 1.75%
+385,664
16
$73.5M 1.75%
680,514
+292,389
17
$73.3M 1.74%
1,104,873
+390,170
18
$71.9M 1.71%
1,374,113
+708,183
19
$71.7M 1.7%
1,601,765
+375,873
20
$71M 1.69%
+1,790,279
21
$69.6M 1.65%
427,775
-95,366
22
$66.8M 1.59%
2,110,934
+126,969
23
$66.3M 1.58%
+252,495
24
$60.2M 1.43%
+3,598,467
25
$56.6M 1.35%
632,761
+261,115
1
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