SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$161M
3
+$132M
4
RBA icon
RB Global
RBA
+$119M
5
TSM icon
TSMC
TSM
+$103M

Top Sells

1
+$193M
2
+$134M
3
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
CZR icon
Caesars Entertainment
CZR
+$83M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 31.24%
3 Technology 13.82%
4 Industrials 6.69%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 6.79%
1,401,255
-171,821
2
$384M 5.68%
9,191,894
+2,407,519
3
$269M 3.98%
1,498,172
-89,325
4
$266M 3.94%
+1,085,244
5
$238M 3.53%
413,314
+573
6
$220M 3.26%
1,741,794
+103,403
7
$165M 2.45%
4,656,312
+3,728,344
8
$161M 2.38%
+673,533
9
$150M 2.22%
398,939
-131,477
10
$150M 2.22%
4,505,441
+177,924
11
$141M 2.08%
1,100,038
+129,850
12
$139M 2.06%
1,972,241
+1,151,589
13
$130M 1.92%
1,340,628
+439,602
14
$125M 1.86%
64,301
+31,067
15
$122M 1.81%
2,524,927
-54,399
16
$119M 1.76%
+1,184,654
17
$118M 1.75%
1,115,022
+257,612
18
$117M 1.74%
529,102
+262,588
19
$117M 1.73%
2,191,600
-238,096
20
$116M 1.72%
1,716,780
+683,076
21
$116M 1.72%
609,672
+179,348
22
$115M 1.71%
1,240,247
+80,372
23
$111M 1.64%
255,659
+76,673
24
$103M 1.52%
+617,693
25
$100M 1.48%
2,379,428
-288,750
1
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