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
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$98.4M
4
TMUS icon
T-Mobile US
TMUS
+$95.6M
5
PLNT icon
Planet Fitness
PLNT
+$92.2M

Top Sells

1
+$125M
2
+$99.4M
3
+$88M
4
BLK icon
Blackrock
BLK
+$84.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$77.7M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.22%
+1,533,731
77
$11.5M 0.21%
+844,719
78
$11.4M 0.21%
+1,070,628
79
$11.4M 0.21%
+216,995
80
$8.55M 0.16%
+207,336
81
$7.96M 0.15%
+250,000
82
$7.82M 0.14%
+1,875
83
$7.64M 0.14%
+181,401
84
$7.22M 0.13%
564,473
-511,717
85
$6.66M 0.12%
787,015
-11,551
86
$5.4M 0.1%
17,301
-399,597
87
$4.26M 0.08%
+100,000
88
$3.18M 0.06%
+37,338
89
$3.06M 0.06%
+146,351
90
$2.84M 0.05%
+37,460
91
$2.69M 0.05%
+91,029
92
$2.58M 0.05%
+49,104
93
$1.92M 0.04%
+29,456
94
$256K ﹤0.01%
2,524,468
95
$66K ﹤0.01%
+6,922
96
– –
-678,948
97
– –
-796,132
98
– –
-407,818
99
– –
-19,484
100
– –
-807,859
2 3
4
5 6