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
$5.75B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$97.1M
4
JPM icon
JPMorgan Chase
JPM
+$93.2M
5
CRM icon
Salesforce
CRM
+$91.1M

Top Sells

1
+$240M
2
+$173M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$117M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

1 Consumer Discretionary 19.59%
2 Technology 18.5%
3 Financials 16.15%
4 Healthcare 12.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.8M 1.34%
+535,906
27
$76.8M 1.29%
523,537
+124,733
28
$72.5M 1.21%
777,271
+405,984
29
$70.7M 1.18%
+458,446
30
$70.4M 1.18%
303,260
-83,839
31
$66.5M 1.11%
+7,376,316
32
$64.2M 1.08%
+1,017,556
33
$61.4M 1.03%
397,287
+55,466
34
$58.1M 0.97%
440,694
-105,907
35
$55.3M 0.93%
+978,275
36
$53.9M 0.9%
+108,929
37
$52.8M 0.88%
+1,111,087
38
$52M 0.87%
344,270
-793,244
39
$50.8M 0.85%
+448,150
40
$47.4M 0.79%
+344,983
41
$46.5M 0.78%
119,058
+12,303
42
$45.8M 0.77%
+1,844,731
43
$41.9M 0.7%
200,756
-120,029
44
$41.4M 0.69%
+953,753
45
$40.1M 0.67%
285,250
-417,897
46
$38.9M 0.65%
+373,374
47
$38.3M 0.64%
1,733,199
-217,030
48
$36.8M 0.62%
+632,250
49
$33.9M 0.57%
+344,708
50
$33.4M 0.56%
+78,560
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