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

Top Buys

1
+$158M
2
+$144M
3
+$135M
4
YUM icon
Yum! Brands
YUM
+$123M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Top Sells

1
+$288M
2
+$123M
3
+$98.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$96.6M
5
CRM icon
Salesforce
CRM
+$71.4M

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 6.06%
2,022,149
-74,919
2
$405M 5.82%
2,216,474
-8,763
3
$272M 3.92%
4,104,016
-467,224
4
$258M 3.71%
2,454,035
+789,021
5
$254M 3.65%
1,848,568
+1,153,527
6
$213M 3.06%
689,611
+436,354
7
$170M 2.45%
5,032,382
+1,517,346
8
$158M 2.28%
971,220
+683,760
9
$156M 2.25%
4,347,025
-645,234
10
$152M 2.19%
3,896,093
-95,062
11
$146M 2.1%
939,413
+283,744
12
$144M 2.07%
+1,132,562
13
$144M 2.06%
599,370
-22,797
14
$140M 2.01%
2,163,844
-696,807
15
$139M 1.99%
8,405,408
+1,332,356
16
$136M 1.95%
4,169,181
+778,175
17
$123M 1.78%
+1,041,432
18
$118M 1.7%
+3,731,350
19
$113M 1.62%
2,319,081
+1,237,413
20
$112M 1.61%
+201,356
21
$111M 1.59%
768,564
+219,941
22
$109M 1.57%
3,536,833
+794,353
23
$108M 1.55%
1,391,064
-792,762
24
$92.4M 1.33%
+2,485,987
25
$91.8M 1.32%
1,876,925
-1,193,807
1
2 3 4 5