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
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92M
3
+$79.9M
4
MRK icon
Merck
MRK
+$59.6M
5
DHI icon
D.R. Horton
DHI
+$55.5M

Top Sells

1
+$141M
2
+$137M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.48%
1,639,479
-151,206
52
$22.6M 0.45%
1,050,445
-780,176
53
$21.1M 0.42%
+1,000,101
54
$21.1M 0.42%
+604,048
55
$20.7M 0.41%
+329,209
56
$19.5M 0.39%
4,817,538
-4,492,087
57
$19.4M 0.39%
421,155
-530,600
58
$19.4M 0.39%
+95,572
59
$18.1M 0.36%
+135,803
60
$17.7M 0.35%
+88,941
61
$17.4M 0.35%
+120,320
62
$16.7M 0.33%
768,902
+29,035
63
$14.4M 0.29%
3,372,558
+127,350
64
$12.1M 0.24%
+301,777
65
$9.92M 0.2%
67,502
-475,786
66
$7.79M 0.16%
+1,400,423
67
$7.31M 0.15%
147,630
-1,579,700
68
$5.4M 0.11%
+100,275
69
$4.39M 0.09%
2,496,259
+90,495
70
$3.26M 0.06%
2,857,142
71
$595K 0.01%
+15,028
72
– –
-1,463,074
73
– –
-1,164,897
74
– –
-769,151
75
– –
-1,594,309
1 2
3
4 5