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

Top Buys

1
+$137M
2
+$131M
3
+$124M
4
IBKR icon
Interactive Brokers
IBKR
+$116M
5
GPN icon
Global Payments
GPN
+$96M

Top Sells

1
+$347M
2
+$137M
3
+$112M
4
CG icon
Carlyle Group
CG
+$96.7M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

1 Financials 27.76%
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 7.1%
2,097,068
+637,271
2
$356M 5.46%
2,225,237
-375,590
3
$303M 4.64%
4,571,240
+435,079
4
$288M 4.41%
14,536,295
+991,789
5
$245M 3.75%
2,860,651
-883,173
6
$235M 3.6%
4,992,259
+1,111,755
7
$204M 3.13%
2,183,826
+170,583
8
$192M 2.95%
831,647
+260,391
9
$179M 2.75%
1,665,014
+521,934
10
$169M 2.58%
3,070,732
-1,776,125
11
$168M 2.57%
622,167
+135,417
12
$163M 2.5%
3,991,155
-189,477
13
$161M 2.46%
3,662,882
-1,745,901
14
$158M 2.42%
1,372,956
-12,990
15
$148M 2.27%
3,515,036
+1,815,414
16
$140M 2.15%
7,073,052
+6,236,784
17
$132M 2.02%
1,031,112
-63,468
18
$128M 1.97%
3,391,006
+1,176,341
19
$127M 1.95%
+3,033,007
20
$127M 1.94%
4,418,679
+3,806,613
21
$126M 1.93%
931,100
+696,368
22
$108M 1.65%
695,041
-9,983
23
$89.9M 1.38%
2,742,480
+1,352,252
24
$85.2M 1.3%
+253,257
25
$84.8M 1.3%
548,623
+83,763
1
2 3 4 5