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
$6.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$115M
3
+$105M
4
FLUT icon
Flutter Entertainment
FLUT
+$103M
5
NFLX icon
Netflix
NFLX
+$98.4M

Top Sells

1
+$138M
2
+$135M
3
+$135M
4
UBER icon
Uber
UBER
+$133M
5
CRM icon
Salesforce
CRM
+$130M

Sector Composition

1 Consumer Discretionary 27.8%
2 Financials 21.99%
3 Technology 13.15%
4 Healthcare 12.86%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.63%
1,813,666
-5,946,610
52
$41.7M 0.63%
+100,320
53
$41.7M 0.63%
319,629
-9,904
54
$40.9M 0.62%
2,634,104
+1,548,441
55
$40.2M 0.61%
1,020,206
+380,521
56
$38.7M 0.59%
+396,587
57
$37.1M 0.56%
2,266,030
+477,229
58
$34.3M 0.52%
301,780
+51,878
59
$33.6M 0.51%
5,044,198
+50,167
60
$29.9M 0.45%
+452,509
61
$28.8M 0.44%
281,233
+51,908
62
$25.9M 0.39%
817,307
+205,487
63
$25.8M 0.39%
511,812
+10,763
64
$24.3M 0.37%
520,355
-16,126
65
$23.9M 0.36%
4,530,333
-1,592,688
66
$23.8M 0.36%
2,394,616
-74,193
67
$22.7M 0.34%
2,036,320
-63,091
68
$19.2M 0.29%
1,290,935
-36,018
69
$18.9M 0.29%
1,757,948
-472,228
70
$17M 0.26%
3,259,158
-91,377
71
$15.4M 0.23%
211,498
-147,756
72
$13.1M 0.2%
2,665,770
-1,566,137
73
$12.8M 0.19%
568,264
-15,226
74
$12M 0.18%
613,330
-17,196
75
$9.42M 0.14%
179,611
-357,149
1 2
3
4 5