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
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.7M
3
+$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

1
+$102M
2
+$87.1M
3
+$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 5.34%
3,550,513
-222,942
2
$257M 4.93%
7,264,455
+2,909,709
3
$236M 4.53%
5,058,484
+805,304
4
$195M 3.73%
6,239,011
+920,069
5
$188M 3.61%
8,010,296
-893,923
6
$165M 3.16%
835,472
+176,466
7
$163M 3.13%
1,577,667
+441,477
8
$160M 3.07%
943,368
+423,809
9
$153M 2.93%
3,021,783
+1,945,876
10
$138M 2.66%
1,242,016
-788,742
11
$133M 2.55%
963,420
-720,320
12
$113M 2.17%
2,344,700
+655,727
13
$106M 2.04%
5,038,550
-1,534,150
14
$105M 2.02%
+880,283
15
$102M 1.96%
585,374
+28,881
16
$95.6M 1.84%
+918,335
17
$92.2M 1.77%
+1,521,686
18
$91.1M 1.75%
5,667,812
-1,620,135
19
$86.5M 1.66%
1,555,616
-108,688
20
$82.8M 1.59%
1,180,680
+75,428
21
$81.3M 1.56%
+475,237
22
$77.2M 1.48%
390,634
+273,495
23
$77.1M 1.48%
3,422,037
-1,729,674
24
$70.3M 1.35%
+2,928,620
25
$68.2M 1.31%
5,139,174
-3,667,467
1
2 3 4 5