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
$5.75B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$91.1M
4
CRM icon
Salesforce
CRM
+$87.3M
5
MSFT icon
Microsoft
MSFT
+$86.1M

Top Sells

1
+$240M
2
+$142M
3
+$113M
4
VV icon
Vanguard Large-Cap ETF
VV
+$112M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

1 Consumer Discretionary 19.59%
2 Technology 18.5%
3 Financials 16.15%
4 Healthcare 12.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 5.27%
1,795,736
+3,676
2
$292M 5.08%
1,106,080
-88,641
3
$263M 4.56%
540,895
+283,811
4
$249M 4.32%
591,399
+212,633
5
$196M 3.41%
3,430,550
-585,205
6
$182M 3.15%
1,984,579
-1,890,222
7
$148M 2.57%
+1,148,850
8
$136M 2.37%
680,990
+465,169
9
$127M 2.21%
529,766
-487,882
10
$126M 2.2%
700,415
+318,564
11
$124M 2.16%
2,040,781
+624,419
12
$124M 2.15%
1,973,011
+712,353
13
$124M 2.15%
2,720,627
+543,843
14
$121M 2.1%
815,087
+126,023
15
$121M 2.1%
839,867
-477,887
16
$114M 1.99%
634,292
-329,692
17
$113M 1.97%
868,338
+164,961
18
$108M 1.87%
5,015,261
+3,964,816
19
$105M 1.83%
1,505,278
-205,539
20
$97.1M 1.69%
+2,491,402
21
$96M 1.67%
3,460,121
+2,013,275
22
$93.5M 1.63%
2,076,590
-1,335,820
23
$91.3M 1.59%
1,434,245
-93,397
24
$91.1M 1.58%
+302,615
25
$81.3M 1.41%
835,615
+361,087
1
2 3 4 5