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
$6.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$146M
3
+$91.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$91.2M
5
KSS icon
Kohl's
KSS
+$89.7M

Top Sells

1
+$160M
2
+$136M
3
+$134M
4
DIS icon
Walt Disney
DIS
+$82.1M
5
AMZN icon
Amazon
AMZN
+$78M

Sector Composition

1 Financials 32.31%
2 Consumer Discretionary 17.03%
3 Healthcare 13.68%
4 Communication Services 11.39%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 4.67%
3,129,225
-204,611
2
$314M 4.49%
5,512,653
-1,016,151
3
$311M 4.45%
5,287,775
-867,103
4
$304M 4.35%
7,050,872
-978,483
5
$283M 4.05%
1,561,674
-452,865
6
$267M 3.82%
3,894,504
+2,130,350
7
$251M 3.59%
+1,428,897
8
$180M 2.57%
12,094,431
+6,185,768
9
$175M 2.5%
9,336,352
+2,252,996
10
$155M 2.23%
1,153,001
+21,014
11
$146M 2.1%
1,875,408
+642,203
12
$142M 2.03%
4,152,960
+2,041,008
13
$119M 1.7%
873,169
-407,004
14
$112M 1.61%
677,497
-163,896
15
$111M 1.6%
3,775,399
+1,200,650
16
$106M 1.51%
5,266,311
+1,068,063
17
$93.5M 1.34%
1,507,088
+770,667
18
$92.9M 1.33%
570,640
-479,040
19
$92.5M 1.32%
1,848,000
-3,198,440
20
$91.2M 1.31%
1,409,677
+961,978
21
$91.2M 1.31%
+1,621,914
22
$91M 1.3%
1,244,312
+525,296
23
$90.3M 1.29%
511,360
+503,260
24
$90.1M 1.29%
3,199,727
+1,187,340
25
$89.7M 1.28%
+2,205,358
1
2 3 4 5