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

Top Buys

1
+$99.7M
2
+$82.7M
3
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

1
+$84M
2
+$77.1M
3
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

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 4.65%
2,231,387
-38,922
2
$174M 4.45%
4,046,647
-352,641
3
$170M 4.35%
1,219,589
+420,399
4
$124M 3.16%
2,240,700
-1,073,509
5
$122M 3.12%
717,894
-287,681
6
$105M 2.68%
988,048
+156,575
7
$104M 2.66%
4,348,216
+981,000
8
$103M 2.62%
8,165,984
+1,981,974
9
$97.1M 2.48%
+2,498,534
10
$90.3M 2.31%
1,034,021
+47,154
11
$78.1M 1.99%
3,587,615
-1,183,795
12
$76.1M 1.94%
3,562,299
-309,607
13
$76M 1.94%
2,124,360
+246,708
14
$74.5M 1.9%
1,379,300
-86,780
15
$70.4M 1.8%
+525,513
16
$69M 1.76%
428,992
+224,869
17
$66.6M 1.7%
+1,589,141
18
$65.3M 1.67%
2,066,174
+1,657,184
19
$64.4M 1.64%
926,435
-188,841
20
$64.3M 1.64%
2,642,630
+721,717
21
$64.2M 1.64%
+1,648,585
22
$61.5M 1.57%
1,162,137
+316,024
23
$60.8M 1.55%
492,945
-525,512
24
$60.3M 1.54%
+376,634
25
$60.2M 1.54%
4,644,450
-926,786
1
2 3 4 5