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
$5.1B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$113M
3
+$110M
4
LULU icon
lululemon athletica
LULU
+$94.1M
5
TJX icon
TJX Companies
TJX
+$89.9M

Top Sells

1
+$280M
2
+$175M
3
+$141M
4
THC icon
Tenet Healthcare
THC
+$116M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 22.9%
3 Healthcare 17.73%
4 Industrials 9.12%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 6.96%
2,040,591
-57,850
2
$301M 5.89%
1,392,515
-224,754
3
$293M 5.74%
4,767,206
-148,350
4
$193M 3.78%
9,167,218
+176,938
5
$176M 3.45%
4,390,372
+2,113,236
6
$162M 3.17%
1,344,677
+165,419
7
$158M 3.1%
1,315,050
+1,249,090
8
$154M 3.01%
443,613
+140,791
9
$151M 2.96%
1,022,216
+531,556
10
$151M 2.95%
1,392,032
+343,940
11
$136M 2.66%
1,061,560
-259,797
12
$129M 2.52%
4,401,725
-119,241
13
$113M 2.22%
1,421,941
+1,128,907
14
$113M 2.21%
+1,766,116
15
$110M 2.16%
+658,137
16
$99.1M 1.94%
621,836
-421,479
17
$95.2M 1.86%
1,365,182
-753,592
18
$94.1M 1.84%
+293,818
19
$85.2M 1.67%
1,886,464
-782,033
20
$84.1M 1.65%
1,592,471
-322,413
21
$81.7M 1.6%
1,227,798
-471,336
22
$73.9M 1.45%
266,963
+130,558
23
$68.9M 1.35%
1,424,069
+184,877
24
$68.8M 1.35%
+670,314
25
$66.7M 1.31%
+3,686,264
1
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