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
$6.29B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M
3
+$124M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

1
+$130M
2
+$130M
3
+$129M
4
DFS
Discover Financial Services
DFS
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$103M

Sector Composition

1 Financials 28.93%
2 Consumer Discretionary 26.39%
3 Technology 14.24%
4 Healthcare 11.66%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 8.16%
1,573,076
-72,618
2
$298M 4.74%
6,784,375
+2,584,837
3
$289M 4.59%
1,638,391
+720,679
4
$283M 4.5%
1,587,497
+892,944
5
$242M 3.84%
412,741
+211,855
6
$224M 3.55%
530,416
-183,494
7
$193M 3.07%
7,291,751
-625,600
8
$161M 2.56%
4,327,517
-1,348,307
9
$152M 2.41%
3,498,506
+1,557,756
10
$147M 2.33%
970,188
+677,437
11
$134M 2.12%
728,096
+397,662
12
$131M 2.09%
2,579,326
-731,183
13
$131M 2.08%
2,429,696
+163,114
14
$113M 1.8%
+399,477
15
$112M 1.79%
1,070,361
+15,201
16
$112M 1.78%
2,668,178
+57,785
17
$111M 1.77%
1,217,286
+820,699
18
$110M 1.75%
1,159,875
-117,020
19
$94.4M 1.5%
430,324
-81,860
20
$93.9M 1.49%
857,410
-130,668
21
$89.1M 1.42%
901,026
-214,274
22
$86.2M 1.37%
192,776
-302,464
23
$86M 1.37%
1,824,168
+125,873
24
$83M 1.32%
2,483,356
+228,874
25
$82.4M 1.31%
1,492,906
+972,551
1
2 3 4 5