SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$97.1M
4
JPM icon
JPMorgan Chase
JPM
+$93.2M
5
CRM icon
Salesforce
CRM
+$91.1M

Top Sells

1
+$240M
2
+$173M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$117M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

1 Consumer Discretionary 19.59%
2 Technology 18.5%
3 Financials 16.15%
4 Healthcare 12.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.56%
+734,026
52
$33M 0.55%
1,712,479
+712,378
53
$32.7M 0.55%
232,345
-93,671
54
$31.1M 0.52%
2,098,805
-137,314
55
$30.7M 0.51%
+231,110
56
$30M 0.5%
4,817,538
57
$29.1M 0.49%
1,980,018
+340,539
58
$28.3M 0.47%
+296,666
59
$27.9M 0.47%
2,468,096
-161,475
60
$27.8M 0.47%
+645,501
61
$27.7M 0.46%
+86,859
62
$27.4M 0.46%
4,797,676
+3,397,253
63
$27.1M 0.45%
433,591
+333,316
64
$26.8M 0.45%
+184,070
65
$26.7M 0.45%
4,486,944
-153,956
66
$26.2M 0.44%
+251,691
67
$24.8M 0.41%
+768,159
68
$23.8M 0.4%
197,925
-424,251
69
$22.3M 0.37%
2,912,913
-459,645
70
$21.1M 0.35%
+481,225
71
$20.7M 0.35%
302,679
-26,530
72
$19.6M 0.33%
+665,860
73
$18.1M 0.3%
+138,187
74
$17.2M 0.29%
+338,802
75
$17.2M 0.29%
+11,367
1 2
3
4 5