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
$5.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$128M
4
CNM icon
Core & Main
CNM
+$122M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M

Top Sells

1
+$153M
2
+$153M
3
+$120M
4
SBUX icon
Starbucks
SBUX
+$115M
5
YUM icon
Yum! Brands
YUM
+$100M

Sector Composition

1 Financials 22.83%
2 Healthcare 20.07%
3 Consumer Discretionary 19.85%
4 Industrials 10.78%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 7.4%
2,155,438
+61,747
2
$401M 6.79%
1,843,225
+70,337
3
$292M 4.95%
4,078,294
-376,056
4
$240M 4.06%
1,260,389
+701,521
5
$171M 2.89%
3,504,540
+877,319
6
$167M 2.83%
1,346,230
+557,605
7
$143M 2.43%
1,276,209
+242,439
8
$135M 2.28%
+1,035,047
9
$128M 2.17%
+51,338
10
$122M 2.06%
+3,879,477
11
$119M 2.02%
1,552,176
-691,468
12
$113M 1.91%
395,272
-3,818
13
$112M 1.89%
+4,665,579
14
$111M 1.87%
1,411,518
-57,872
15
$108M 1.83%
377,338
-418,630
16
$107M 1.81%
282,644
-71,728
17
$107M 1.81%
1,212,570
-300,306
18
$106M 1.79%
1,890,077
-104,154
19
$103M 1.75%
781,654
-212,476
20
$101M 1.71%
+2,364,145
21
$91.8M 1.55%
662,530
-725,256
22
$91.4M 1.55%
808,324
+165,162
23
$89.1M 1.51%
+1,649,019
24
$88.8M 1.5%
801,129
+399,861
25
$88.4M 1.5%
1,358,093
+3,488
1
2 3 4 5