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
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$98.4M
4
TMUS icon
T-Mobile US
TMUS
+$95.6M
5
PLNT icon
Planet Fitness
PLNT
+$92.2M

Top Sells

1
+$125M
2
+$99.4M
3
+$88M
4
BLK icon
Blackrock
BLK
+$84.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$77.7M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.22%
2,007,888
-2,043,270
27
$64.7M 1.2%
+339,399
28
$60.7M 1.12%
647,784
-133,007
29
$59.9M 1.11%
1,554,915
+209,787
30
$59.2M 1.1%
2,760,949
-3,060,465
31
$58.8M 1.09%
162,172
+21,005
32
$58.1M 1.07%
+5,330,994
33
$55.7M 1.03%
+355,565
34
$52.6M 0.97%
+604,420
35
$47.9M 0.89%
642,506
+380,888
36
$47.1M 0.87%
+849,160
37
$45.5M 0.84%
+212,108
38
$45.1M 0.83%
+388,025
39
$44.3M 0.82%
+992,309
40
$43.5M 0.8%
1,873,398
+273,312
41
$42.5M 0.79%
1,355,938
-1,149,708
42
$41.7M 0.77%
+393,948
43
$41.4M 0.77%
+2,157,564
44
$40.9M 0.76%
+1,031,470
45
$40.2M 0.74%
957,571
+174,839
46
$39.2M 0.73%
+536,530
47
$34.6M 0.64%
780,808
-1,268,115
48
$34.1M 0.63%
347,025
-253,498
49
$32.3M 0.6%
467,099
+367,306
50
$31.9M 0.59%
119,287
+16,440
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