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
$4.73B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$97M
4
HDB icon
HDFC Bank
HDB
+$71.5M
5
EFX icon
Equifax
EFX
+$62M

Top Sells

1
+$126M
2
+$110M
3
+$89M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.1M

Sector Composition

1 Financials 36.25%
2 Consumer Discretionary 19.2%
3 Industrials 11.67%
4 Communication Services 10.89%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 6.67%
3,443,712
+2,039,132
2
$171M 3.6%
11,359,891
+505,122
3
$170M 3.58%
3,624,837
-1,043,930
4
$165M 3.46%
2,598,466
+1,128,804
5
$157M 3.29%
1,083,178
+154,446
6
$141M 2.96%
2,314,582
+96,331
7
$137M 2.87%
1,482,240
+494,040
8
$132M 2.77%
723,837
+157,198
9
$122M 2.56%
929,426
+77,616
10
$121M 2.55%
5,191,503
+1,219,116
11
$116M 2.44%
+1,789,506
12
$114M 2.4%
1,145,504
+206,480
13
$104M 2.17%
3,030,748
+1,451,865
14
$97M 2.04%
+3,445,812
15
$95M 1.99%
1,991,570
+502,134
16
$92.9M 1.95%
1,457,289
+606,632
17
$92.8M 1.95%
3,440,082
+2,045,457
18
$91.6M 1.92%
311,690
-27,692
19
$86.4M 1.81%
1,454,039
+480,240
20
$83.1M 1.75%
1,132,957
+389,983
21
$82.8M 1.74%
4,120,217
+1,339,796
22
$79M 1.66%
4,228,530
-44,675
23
$72.8M 1.53%
3,253,703
-601,940
24
$70.6M 1.48%
4,718,007
-133,800
25
$62.7M 1.32%
1,407,670
-1,999,032
1
2 3 4 5