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
$6.55B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$91.4M
4
MET icon
MetLife
MET
+$78.6M
5
GFL icon
GFL Environmental
GFL
+$56.4M

Top Sells

1
+$265M
2
+$211M
3
+$174M
4
IBKR icon
Interactive Brokers
IBKR
+$111M
5
UBER icon
Uber
UBER
+$107M

Sector Composition

1 Financials 27.71%
2 Consumer Discretionary 20.99%
3 Healthcare 13.78%
4 Communication Services 12.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.6M 1.15%
+1,313,039
27
$73.2M 1.07%
2,212,058
-1,000,760
28
$72M 1.06%
496,848
-281,071
29
$68.7M 1.01%
882,763
-749,657
30
$67.7M 0.99%
214,315
-137,950
31
$59M 0.87%
332,033
+131,614
32
$58.5M 0.86%
238,018
-129,323
33
$56.4M 0.83%
+1,766,654
34
$55.9M 0.82%
812,289
+252,219
35
$50.1M 0.73%
619,627
-172,535
36
$49.6M 0.73%
4,001,155
-491,423
37
$49.3M 0.72%
861,263
-365,265
38
$48.6M 0.71%
+347,203
39
$46.7M 0.68%
2,208,143
+832,880
40
$46.4M 0.68%
3,607,389
+690,875
41
$46.3M 0.68%
310,110
-51,750
42
$46M 0.68%
1,127,615
-241,991
43
$44.5M 0.65%
432,678
-97,560
44
$43.1M 0.63%
+1,212,457
45
$43M 0.63%
+995,527
46
$41M 0.6%
947,406
-234,188
47
$40.8M 0.6%
+258,583
48
$40.1M 0.59%
458,280
-214,981
49
$38.5M 0.56%
492,062
-246,365
50
$38M 0.56%
1,544,048
+60,645
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