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
$3.78B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$90.5M
3
+$88.7M
4
MA icon
Mastercard
MA
+$84M
5
VFC icon
VF Corp
VFC
+$80.8M

Top Sells

1
+$266M
2
+$146M
3
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
MSGS icon
Madison Square Garden
MSGS
+$73.6M

Sector Composition

1 Financials 31.02%
2 Consumer Discretionary 28.58%
3 Communication Services 12.69%
4 Healthcare 8.78%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 4.24%
4,399,288
+504,258
2
$166M 3.91%
3,314,209
+485,899
3
$158M 3.74%
2,270,309
-406,013
4
$158M 3.72%
1,005,575
+577,800
5
$111M 2.63%
1,018,457
-267,933
6
$102M 2.42%
1,148,840
+124,440
7
$93.3M 2.2%
4,771,410
+1,743,060
8
$92M 2.17%
+2,563,540
9
$88.7M 2.1%
+799,190
10
$86M 2.03%
1,466,080
-522,460
11
$84M 1.99%
+356,740
12
$80.8M 1.91%
+986,867
13
$79.2M 1.87%
3,871,906
+273,439
14
$78.9M 1.87%
831,473
+198,712
15
$77.1M 1.82%
1,039,864
-317,327
16
$72.6M 1.72%
1,115,276
-258,837
17
$72.5M 1.71%
1,054,800
-50,073
18
$72.4M 1.71%
+1,083,453
19
$72.4M 1.71%
5,571,236
+222,458
20
$72.2M 1.71%
292,034
-76,890
21
$71.2M 1.68%
749,210
-546,884
22
$71.1M 1.68%
3,367,216
+2,085,079
23
$70.9M 1.67%
6,184,010
+2,254,221
24
$66.6M 1.57%
+2,985,201
25
$65.5M 1.55%
1,877,652
-233,282
1
2 3 4 5