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
$5.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$119M
3
+$93.9M
4
PANW icon
Palo Alto Networks
PANW
+$79.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$79.2M

Top Sells

1
+$136M
2
+$101M
3
+$74.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$71.7M
5
NOW icon
ServiceNow
NOW
+$62.1M

Sector Composition

1 Financials 23.99%
2 Healthcare 22.16%
3 Consumer Discretionary 19.41%
4 Industrials 10.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.55%
+1,500,000
52
$29.3M 0.54%
460,202
+68,902
53
$27.7M 0.52%
+504,062
54
$27.7M 0.51%
2,121,395
+466,422
55
$25.6M 0.48%
1,186,867
+68,194
56
$25.2M 0.47%
2,453,905
+517
57
$25M 0.47%
537,888
+75,073
58
$21.5M 0.4%
+1,200,486
59
$20.8M 0.39%
2,054,439
-563,392
60
$18.2M 0.34%
+293,034
61
$17.7M 0.33%
171,450
-88,994
62
$17.6M 0.33%
2,929,195
-15,060
63
$15.2M 0.28%
+140,594
64
$15M 0.28%
+222,760
65
$13.1M 0.24%
+265,694
66
$12.4M 0.23%
+617,645
67
$11.1M 0.21%
728,109
-814,823
68
$9M 0.17%
+64,136
69
$8.95M 0.17%
+65,960
70
$8.95M 0.17%
899,425
71
$8.23M 0.15%
837,591
72
$6.43M 0.12%
+31,399
73
$5.69M 0.11%
50,855
-103,363
74
$4.68M 0.09%
+1,969
75
$3.84M 0.07%
178,676
-457,291
1 2
3
4 5