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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$157M
3
+$152M
4
UBER icon
Uber
UBER
+$110M
5
NKE icon
Nike
NKE
+$101M

Top Sells

1
+$127M
2
+$124M
3
+$112M
4
AEO icon
American Eagle Outfitters
AEO
+$101M
5
VOYA icon
Voya Financial
VOYA
+$101M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.3%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 5.25%
2,488,154
-641,071
2
$305M 4.52%
1,537,557
+1,026,197
3
$270M 4.01%
5,354,132
-1,696,740
4
$264M 3.92%
1,423,476
-5,421
5
$244M 3.62%
5,261,008
-251,645
6
$242M 3.59%
1,561,520
+990,880
7
$229M 3.41%
3,602,941
-1,684,834
8
$207M 3.07%
1,121,889
-439,785
9
$181M 2.69%
11,309,063
-785,368
10
$174M 2.59%
2,242,094
-1,652,410
11
$159M 2.36%
1,543,160
+1,536,160
12
$150M 2.23%
1,974,893
+352,979
13
$139M 2.07%
1,732,339
+1,027,797
14
$133M 1.97%
2,861,195
+690,919
15
$124M 1.84%
511,503
+287,289
16
$120M 1.78%
1,632,420
-242,988
17
$117M 1.74%
1,336,171
+155,922
18
$111M 1.65%
352,265
+39,163
19
$111M 1.64%
6,052,768
+3,779,036
20
$108M 1.6%
2,939,385
+1,781,026
21
$108M 1.6%
2,060,283
+212,283
22
$108M 1.6%
3,212,818
-562,581
23
$107M 1.59%
+1,965,710
24
$103M 1.53%
727,150
-146,019
25
$98.9M 1.47%
1,566,766
+59,678
1
2 3 4 5