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
$5.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$90.2M
3
+$90M
4
DKNG icon
DraftKings
DKNG
+$88.4M
5
BURL icon
Burlington
BURL
+$81.3M

Top Sells

1
+$116M
2
+$112M
3
+$110M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 22.68%
2 Healthcare 19.64%
3 Consumer Discretionary 18.62%
4 Technology 13.83%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 5.36%
1,379,789
-463,436
2
$306M 5%
1,563,691
-591,747
3
$294M 4.8%
1,817,119
+556,730
4
$241M 3.94%
3,626,223
-452,071
5
$195M 3.18%
4,400,226
+895,686
6
$183M 2.99%
608,300
+230,962
7
$178M 2.91%
+564,170
8
$176M 2.88%
1,358,821
+12,591
9
$164M 2.68%
2,658,283
+768,206
10
$163M 2.67%
1,046,251
+577,432
11
$135M 2.21%
1,061,743
+26,696
12
$132M 2.15%
51,786
+448
13
$121M 1.99%
4,210,639
+331,162
14
$120M 1.96%
1,360,171
+83,962
15
$108M 1.77%
420,355
+25,083
16
$90.4M 1.48%
234,550
-48,094
17
$88.4M 1.44%
+3,002,249
18
$83.6M 1.37%
976,284
-236,286
19
$81.3M 1.33%
+600,552
20
$76.8M 1.26%
3,256,518
+419,069
21
$75.1M 1.23%
+1,727,330
22
$69.7M 1.14%
971,102
-440,416
23
$69.7M 1.14%
1,182,625
-175,468
24
$69M 1.13%
769,151
-783,025
25
$66M 1.08%
470,142
+248,491
1
2 3 4 5