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
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$138M
3
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
+$288M
2
+$125M
3
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 6.38%
2,022,149
-74,919
2
$405M 6.12%
2,216,474
-8,763
3
$272M 4.12%
4,104,016
-467,224
4
$258M 3.91%
2,454,035
+789,021
5
$254M 3.84%
1,848,568
+1,153,527
6
$213M 3.22%
689,611
+436,354
7
$170M 2.57%
5,032,382
+1,517,346
8
$158M 2.39%
971,220
+683,760
9
$156M 2.37%
4,347,025
-645,234
10
$152M 2.31%
3,896,093
-95,062
11
$146M 2.21%
939,413
+283,744
12
$144M 2.17%
+1,132,562
13
$144M 2.17%
599,370
-22,797
14
$140M 2.11%
2,163,844
-696,807
15
$139M 2.09%
8,405,408
+1,332,356
16
$136M 2.05%
4,169,181
+778,175
17
$123M 1.87%
+1,041,432
18
$118M 1.79%
+3,731,350
19
$113M 1.71%
2,319,081
+1,237,413
20
$112M 1.7%
+1,006,780
21
$111M 1.67%
768,564
+219,941
22
$109M 1.65%
3,536,833
+794,353
23
$108M 1.63%
1,391,064
-792,762
24
$92.4M 1.4%
+2,485,987
25
$91.8M 1.39%
1,876,925
-1,193,807
1
2 3 4 5