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
$6.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$137M
3
+$133M
4
SNAP icon
Snap
SNAP
+$123M
5
CG icon
Carlyle Group
CG
+$120M

Top Sells

1
+$268M
2
+$225M
3
+$159M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$71.9M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 20.71%
3 Healthcare 12.89%
4 Industrials 10.2%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1.03%
1,243,389
-69,650
27
$71.4M 0.96%
2,194,679
-17,379
28
$69.9M 0.94%
5,856,102
+1,854,947
29
$69.8M 0.93%
928,898
+46,135
30
$69.5M 0.93%
1,699,622
+487,165
31
$68.1M 0.91%
523,286
+191,253
32
$66.8M 0.89%
1,097,968
-941,827
33
$66.4M 0.89%
+1,353,991
34
$66.1M 0.89%
+102,198
35
$64.7M 0.87%
1,072,062
+259,773
36
$63.9M 0.86%
234,599
-3,419
37
$57.4M 0.77%
395,440
-303,254
38
$55.4M 0.74%
141,867
+59,017
39
$51.5M 0.69%
1,231,592
+236,065
40
$48.3M 0.65%
3,638,339
+162,331
41
$47.1M 0.63%
1,263,716
+136,101
42
$46.8M 0.63%
314,884
-32,319
43
$46M 0.62%
668,333
-760,757
44
$43M 0.58%
+123,556
45
$42.8M 0.57%
2,280,285
+516,746
46
$41.6M 0.56%
526,319
-93,308
47
$41.4M 0.55%
3,121,343
-486,046
48
$41.2M 0.55%
+1,390,228
49
$40.8M 0.55%
319,050
-177,798
50
$38.9M 0.52%
354,495
+43,769
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