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
$6.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$137M
3
+$133M
4
SNAP icon
Snap
SNAP
+$123M
5
CG icon
Carlyle Group
CG
+$120M

Top Sells

1
+$268M
2
+$225M
3
+$159M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$71.9M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 20.71%
3 Healthcare 12.89%
4 Industrials 10.2%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.22%
1,017,843
+41,732
77
$16.4M 0.22%
377,682
-172,062
78
$15.4M 0.21%
236,941
-136,587
79
$15.3M 0.2%
+325,101
80
$14.8M 0.2%
11,633
+3,416
81
$14.6M 0.19%
+447,841
82
$14.2M 0.19%
302,050
-86,847
83
$13.2M 0.18%
+256,295
84
$13M 0.17%
+836,268
85
$12.5M 0.17%
+151,296
86
$10M 0.13%
+239,708
87
$9.38M 0.13%
+37,082
88
$9.33M 0.12%
+97,480
89
$8.77M 0.12%
899,425
90
$8.16M 0.11%
834,670
+21,579
91
$8M 0.11%
1,716,067
+132,178
92
$7.92M 0.11%
+105,175
93
$7.54M 0.1%
+301,667
94
$6.75M 0.09%
1,474,108
+53,656
95
$5.52M 0.07%
+58,484
96
$5.1M 0.07%
+43,575
97
$4.67M 0.06%
377,255
+18,495
98
$4.25M 0.06%
+349,475
99
$3.52M 0.05%
+29,562
100
$3.35M 0.04%
17,097
-6,029
2 3
4
5 6