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
51
$31.6M 0.58%
899,282
+221,892
52
$31M 0.57%
183,102
-35,680
53
$30.9M 0.57%
137,065
+49,643
54
$30.3M 0.56%
1,178,567
+25,171
55
$29.5M 0.55%
+501,768
56
$28.7M 0.53%
+263,681
57
$27.3M 0.51%
+361,718
58
$26.9M 0.5%
+118,284
59
$26.5M 0.49%
652,413
-1,370,353
60
$25.3M 0.47%
+505,099
61
$24.2M 0.45%
+129,234
62
$24M 0.44%
1,011,903
-44,521
63
$23.8M 0.44%
409,413
-834,438
64
$23.3M 0.43%
1,127,622
-15,755
65
$23.3M 0.43%
+393,930
66
$23.2M 0.43%
+112,363
67
$22.2M 0.41%
130,450
-457,173
68
$21.6M 0.4%
+748,718
69
$20.7M 0.38%
+426,000
70
$18.8M 0.35%
1,453,236
-12,826
71
$16.2M 0.3%
+676,864
72
$15.5M 0.29%
1,346,068
+16,674
73
$14.1M 0.26%
83,189
-172,848
74
$13.1M 0.24%
+574,954
75
$11.9M 0.22%
+1,094,552
1 2
3
4 5