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
$5.42B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$96.6M
3
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

1
+$130M
2
+$118M
3
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

1 Financials 31.59%
2 Consumer Discretionary 22.13%
3 Healthcare 12.61%
4 Communication Services 12.5%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 5.44%
6,154,878
+1,096,394
2
$274M 5.05%
8,029,355
+1,790,344
3
$256M 4.71%
3,333,836
-216,677
4
$250M 4.61%
2,014,539
+772,523
5
$246M 4.54%
6,528,804
-735,651
6
$165M 3.05%
1,049,680
+86,260
7
$157M 2.89%
794,929
+209,555
8
$155M 2.86%
1,280,173
-297,494
9
$143M 2.63%
841,393
+366,156
10
$136M 2.51%
413,043
+395,742
11
$132M 2.43%
5,046,440
-2,963,856
12
$129M 2.39%
1,131,987
+213,652
13
$105M 1.94%
7,083,356
+1,415,544
14
$97.6M 1.8%
+1,233,205
15
$89.8M 1.66%
1,456,660
-65,026
16
$85.9M 1.58%
+295,274
17
$85.3M 1.57%
1,764,154
-580,546
18
$83.2M 1.53%
2,269,284
+261,396
19
$77.6M 1.43%
2,984,274
-437,763
20
$71.3M 1.32%
346,080
-489,392
21
$70M 1.29%
+2,574,749
22
$66.8M 1.23%
+1,564,264
23
$66.2M 1.22%
2,029,268
+901,646
24
$64.3M 1.19%
306,892
-32,507
25
$63.8M 1.18%
144,499
-17,673
1
2 3 4 5