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
$6.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$103M
3
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$135M
2
+$135M
3
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

1 Consumer Discretionary 27.8%
2 Financials 21.99%
3 Technology 13.15%
4 Healthcare 12.86%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 6.18%
1,645,694
+450,979
2
$307M 4.96%
713,910
+197,769
3
$229M 3.7%
7,917,351
+3,010,648
4
$229M 3.7%
917,712
-150,259
5
$222M 3.59%
5,675,824
+1,943,875
6
$185M 2.98%
778,253
+433,157
7
$183M 2.95%
+495,240
8
$167M 2.7%
1,041,333
+205,679
9
$167M 2.69%
4,199,538
+2,352,913
10
$147M 2.37%
3,310,509
+225,615
11
$143M 2.31%
988,078
+339,902
12
$135M 2.19%
1,276,895
+131,550
13
$130M 2.11%
848,765
-357,132
14
$130M 2.11%
2,610,393
+286,198
15
$116M 1.88%
1,609,458
-223,916
16
$115M 1.86%
+200,886
17
$111M 1.79%
2,266,582
+204,802
18
$109M 1.77%
779,552
+132,861
19
$104M 1.68%
694,553
+175,261
20
$98.4M 1.59%
+1,387,480
21
$95.4M 1.54%
512,184
-676,393
22
$94.1M 1.52%
+2,254,482
23
$93.2M 1.51%
+1,055,160
24
$91.2M 1.47%
718,352
-729,594
25
$90.9M 1.47%
44,300
-688
1
2 3 4 5