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
$3.56B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$56.3M
4
AXS icon
AXIS Capital
AXS
+$55.8M
5
HDB icon
HDFC Bank
HDB
+$43.9M

Top Sells

1
+$140M
2
+$67.7M
3
+$65.9M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

1 Financials 31.16%
2 Consumer Discretionary 21.33%
3 Communication Services 14.17%
4 Technology 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 4.77%
4,668,767
+622,120
2
$133M 3.22%
3,406,702
+908,168
3
$132M 3.21%
10,854,769
+2,688,785
4
$126M 3.06%
2,065,000
+685,700
5
$121M 2.94%
928,732
-290,857
6
$121M 2.93%
2,218,251
-22,449
7
$115M 2.79%
1,404,580
-826,807
8
$110M 2.67%
791,281
+265,768
9
$107M 2.6%
851,810
-136,238
10
$101M 2.46%
3,972,387
-375,829
11
$90.1M 2.19%
566,639
+190,005
12
$85.8M 2.08%
988,200
+489,200
13
$83.8M 2.04%
1,469,662
+770,142
14
$83.6M 2.03%
939,024
-94,997
15
$83M 2.02%
+339,382
16
$79M 1.92%
3,855,643
+293,344
17
$77.3M 1.88%
4,273,205
+685,590
18
$75.5M 1.83%
+598,576
19
$73.1M 1.78%
1,578,883
-69,702
20
$68.9M 1.67%
4,851,807
+207,357
21
$65M 1.58%
973,799
+836,007
22
$60.8M 1.48%
2,119,420
-523,210
23
$60.5M 1.47%
850,657
-75,778
24
$56.3M 1.37%
+1,489,436
25
$55M 1.34%
2,780,421
+972,839
1
2 3 4 5