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

Top Buys

1
+$237M
2
+$122M
3
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

1
+$136M
2
+$133M
3
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

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 5.01%
3,129,225
-204,611
2
$314M 4.82%
5,512,653
-1,016,151
3
$311M 4.78%
5,287,775
-867,103
4
$304M 4.68%
7,050,872
-978,483
5
$283M 4.35%
1,561,674
-452,865
6
$267M 4.1%
3,894,504
+2,130,350
7
$251M 3.86%
+1,428,897
8
$180M 2.76%
12,094,431
+6,185,768
9
$175M 2.69%
9,336,352
+2,252,996
10
$155M 2.39%
1,153,001
+21,014
11
$146M 2.25%
1,875,408
+642,203
12
$142M 2.18%
4,152,960
+2,041,008
13
$119M 1.83%
873,169
-407,004
14
$112M 1.73%
677,497
-163,896
15
$111M 1.71%
3,775,399
+1,200,650
16
$106M 1.62%
5,266,311
+1,068,063
17
$93.5M 1.44%
1,507,088
+770,667
18
$92.9M 1.43%
570,640
-479,040
19
$92.5M 1.42%
1,848,000
-3,198,440
20
$91.2M 1.4%
1,409,677
+961,978
21
$91.2M 1.4%
+1,621,914
22
$91M 1.4%
1,244,312
+525,296
23
$90.3M 1.39%
511,360
+503,260
24
$90.1M 1.38%
3,199,727
+1,187,340
25
$89.7M 1.38%
+2,205,358
1
2 3 4 5