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
$3.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$70.4M
3
+$66.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$64.2M
5
GPN icon
Global Payments
GPN
+$60.3M

Top Sells

1
+$84M
2
+$77.1M
3
+$72.6M
4
UNH icon
UnitedHealth
UNH
+$72.2M
5
AXP icon
American Express
AXP
+$64.9M

Sector Composition

1 Financials 27.31%
2 Consumer Discretionary 25.48%
3 Communication Services 13%
4 Healthcare 9.87%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.84%
2,231,387
-38,922
2
$174M 3.68%
4,046,647
-352,641
3
$170M 3.59%
1,219,589
+420,399
4
$124M 2.61%
2,240,700
-1,073,509
5
$122M 2.58%
717,894
-287,681
6
$105M 2.22%
988,048
+156,575
7
$104M 2.2%
4,348,216
+981,000
8
$103M 2.17%
8,165,984
+1,981,974
9
$97.1M 2.05%
+2,498,534
10
$90.3M 1.91%
1,034,021
+47,154
11
$78.1M 1.65%
3,587,615
-1,183,795
12
$76.1M 1.61%
3,562,299
-309,607
13
$76M 1.6%
2,124,360
+246,708
14
$74.5M 1.57%
1,379,300
-86,780
15
$70.4M 1.49%
+525,513
16
$69M 1.46%
428,992
+224,869
17
$66.6M 1.41%
+1,589,141
18
$65.3M 1.38%
2,066,174
+1,657,184
19
$64.4M 1.36%
926,435
-188,841
20
$64.3M 1.36%
2,642,630
+721,717
21
$64.2M 1.36%
+1,648,585
22
$61.5M 1.3%
1,162,137
+316,024
23
$60.8M 1.28%
492,945
-525,512
24
$60.3M 1.27%
+376,634
25
$60.2M 1.27%
4,644,450
-926,786
1
2 3 4 5