SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$114M
2
+$113M
3
+$93.6M
4
MET icon
MetLife
MET
+$83.2M
5
GFL icon
GFL Environmental
GFL
+$57.8M

Top Sells

1
+$236M
2
+$191M
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
51
$35.2M 0.54%
853,350
-84,929
52
$34.5M 0.53%
1,210,714
+652,579
53
$34.3M 0.52%
310,726
-155,471
54
$33.9M 0.52%
+180,579
55
$33.4M 0.51%
1,763,539
-76,802
56
$33.2M 0.51%
+82,850
57
$30.1M 0.46%
801,938
-503,867
58
$29.7M 0.45%
682,121
+461,330
59
$26.4M 0.4%
1,820,624
+232,175
60
$25.6M 0.39%
342,912
+51,929
61
$25.4M 0.39%
+665,393
62
$23.7M 0.36%
373,528
-95,286
63
$23.5M 0.36%
549,744
-104,684
64
$22.4M 0.34%
+354,871
65
$20.5M 0.31%
968,676
+525,363
66
$20.5M 0.31%
388,897
+230,893
67
$18.8M 0.29%
943
-1
68
$17.2M 0.26%
976,111
+2,745
69
$15.8M 0.24%
+80,947
70
$15.4M 0.24%
+179,867
71
$15M 0.23%
154,706
72
$13.5M 0.21%
443,266
+5,538
73
$12.7M 0.19%
+131,839
74
$11.2M 0.17%
1,583,889
+351,495
75
$11.1M 0.17%
+78,672
1 2
3
4 5