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
51
$37M 0.5%
234,732
+54,153
52
$35.6M 0.48%
961,889
+279,768
53
$34.8M 0.47%
1,263,403
+52,689
54
$34.6M 0.46%
122,335
-253,896
55
$34.6M 0.46%
1,341,330
+539,392
56
$31.3M 0.42%
647,422
-213,841
57
$30.2M 0.4%
+1,681,025
58
$29.2M 0.39%
+125,451
59
$28M 0.37%
+65,187
60
$27.3M 0.37%
692,686
+27,293
61
$26.9M 0.36%
+794,493
62
$26.7M 0.36%
628,166
-319,240
63
$26.3M 0.35%
2,019,228
+198,604
64
$26M 0.35%
1,286,135
-922,008
65
$24.6M 0.33%
+612,066
66
$23.8M 0.32%
83,779
+77,828
67
$21.5M 0.29%
154,706
68
$21M 0.28%
1,349
+406
69
$19.6M 0.26%
76,877
-137,438
70
$19.1M 0.26%
+632,626
71
$18.9M 0.25%
454,881
+11,615
72
$18.8M 0.25%
231,228
+113,158
73
$18.2M 0.24%
199,234
+67,395
74
$17.2M 0.23%
616,804
-927,244
75
$16.8M 0.22%
394,333
+288,376
1 2
3
4 5