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
$6.53B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$124M
4
XP icon
XP
XP
+$109M
5
GPN icon
Global Payments
GPN
+$94.1M

Top Sells

1
+$347M
2
+$137M
3
+$101M
4
TJX icon
TJX Companies
TJX
+$99.9M
5
CG icon
Carlyle Group
CG
+$97.5M

Sector Composition

1 Financials 27.63%
2 Consumer Discretionary 17.88%
3 Healthcare 15.52%
4 Industrials 13.34%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 6.39%
2,097,068
+637,271
2
$356M 4.91%
2,225,237
-375,590
3
$303M 4.18%
4,571,240
+435,079
4
$288M 3.97%
14,536,295
+991,789
5
$245M 3.38%
2,860,651
-883,173
6
$235M 3.24%
4,992,259
+1,111,755
7
$204M 2.82%
2,183,826
+170,583
8
$192M 2.66%
831,647
+260,391
9
$179M 2.48%
1,665,014
+521,934
10
$169M 2.33%
3,070,732
-1,776,125
11
$168M 2.31%
622,167
+135,417
12
$163M 2.25%
3,991,155
-189,477
13
$161M 2.22%
3,662,882
-1,745,901
14
$158M 2.18%
1,372,956
-12,990
15
$148M 2.04%
3,515,036
+1,815,414
16
$140M 1.94%
7,073,052
+6,236,784
17
$132M 1.82%
1,031,112
-63,468
18
$128M 1.77%
3,391,006
+1,176,341
19
$127M 1.75%
+3,033,007
20
$127M 1.75%
4,418,679
+3,806,613
21
$126M 1.74%
931,100
+696,368
22
$108M 1.49%
695,041
-9,983
23
$89.9M 1.24%
2,742,480
+1,352,252
24
$85.2M 1.18%
+253,257
25
$84.8M 1.17%
548,623
+83,763
1
2 3 4 5