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
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.5M
3
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

1
+$135M
2
+$132M
3
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Large-Cap ETF
VV
+$112M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 6.71%
1,792,060
-25,059
2
$272M 5.91%
1,194,721
-185,068
3
$243M 5.27%
3,874,801
-525,425
4
$240M 5.22%
3,291,032
-335,191
5
$222M 4.82%
1,017,648
-546,043
6
$162M 3.53%
4,015,755
-194,884
7
$159M 3.45%
1,137,514
+755,876
8
$146M 3.18%
963,984
-97,759
9
$142M 3.09%
378,766
-185,404
10
$123M 2.67%
1,317,754
-42,417
11
$114M 2.48%
1,710,817
+1,196,994
12
$111M 2.41%
689,064
+218,922
13
$93.8M 2.04%
3,412,410
+155,892
14
$92M 2%
+1,260,658
15
$91.7M 1.99%
703,377
+406,358
16
$91.5M 1.99%
1,416,362
+373,773
17
$91M 1.98%
257,084
-351,216
18
$84.6M 1.84%
1,527,642
+345,017
19
$84.3M 1.83%
703,147
+117,996
20
$83.3M 1.81%
1,005,202
-1,653,081
21
$76.7M 1.67%
2,176,784
-825,465
22
$76.5M 1.66%
622,176
-736,645
23
$75.3M 1.64%
387,099
-213,453
24
$59.6M 1.29%
+546,601
25
$56.3M 1.22%
381,851
-168,988
1
2 3 4 5