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
$6.55B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$91.4M
4
MET icon
MetLife
MET
+$78.6M
5
GFL icon
GFL Environmental
GFL
+$56.4M

Top Sells

1
+$265M
2
+$211M
3
+$174M
4
IBKR icon
Interactive Brokers
IBKR
+$111M
5
UBER icon
Uber
UBER
+$107M

Sector Composition

1 Financials 27.71%
2 Consumer Discretionary 20.99%
3 Healthcare 13.78%
4 Communication Services 12.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.15%
118,070
-103,541
77
$9.94M 0.15%
+8,217
78
$8.66M 0.13%
899,425
+13,305
79
$8.65M 0.13%
+257,176
80
$8.42M 0.12%
+300,000
81
$8.34M 0.12%
+40,506
82
$7.83M 0.11%
+813,091
83
$6.73M 0.1%
+21,119
84
$6.31M 0.09%
155,419
-178,448
85
$6.31M 0.09%
1,420,452
+20,608
86
$6.22M 0.09%
92,257
+8,708
87
$5.61M 0.08%
339,028
+222,465
88
$5.09M 0.07%
23,126
+3,171
89
$4.58M 0.07%
105,957
-38,805
90
$4.48M 0.07%
+85,336
91
$4.4M 0.06%
+358,760
92
$4.18M 0.06%
88,881
+5,298
93
$4M 0.06%
+436,810
94
$3.81M 0.06%
+50,000
95
$3.8M 0.06%
+26,037
96
$3.45M 0.05%
27,807
+2,638
97
$3.28M 0.05%
+15,082
98
$3.17M 0.05%
+307,170
99
$3.17M 0.05%
+16,404
100
$3.05M 0.04%
+15,733
2 3
4
5 6