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
$5.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$105M
3
+$93.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90M
5
MCD icon
McDonald's
MCD
+$78.2M

Top Sells

1
+$154M
2
+$121M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
NTRA icon
Natera
NTRA
+$97.9M

Sector Composition

1 Financials 30.57%
2 Consumer Discretionary 21.32%
3 Healthcare 13.39%
4 Technology 9.64%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.54%
2,016,061
-44,736
52
$29.7M 0.54%
1,613,427
+787,340
53
$29.3M 0.53%
+509,363
54
$28.9M 0.52%
598,428
+318,838
55
$25.3M 0.46%
+624,936
56
$22.6M 0.41%
+3,032,277
57
$21.2M 0.38%
3,313,512
+2,461,133
58
$20.1M 0.37%
2,517,702
+1,818,673
59
$19M 0.34%
+1,172,686
60
$18.9M 0.34%
2,330,585
-51,302
61
$18.4M 0.33%
+51,401
62
$17.4M 0.32%
+642,928
63
$17.4M 0.32%
+1,753,123
64
$17M 0.31%
+37,001
65
$15.6M 0.28%
+681,900
66
$14.5M 0.26%
265,839
+68,851
67
$14.2M 0.26%
+111,425
68
$13.2M 0.24%
51,619
-68,110
69
$11M 0.2%
231,438
-185,200
70
$9.17M 0.17%
913,695
-3,517,898
71
$9.02M 0.16%
+145,473
72
$9.01M 0.16%
949,294
-191,985
73
$9M 0.16%
+2,857,142
74
$8.94M 0.16%
+664,816
75
$8.51M 0.15%
+1,051,568
1 2
3
4 5