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
$5.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$105M
3
+$93.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90M
5
MCD icon
McDonald's
MCD
+$78.2M

Top Sells

1
+$154M
2
+$121M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
NTRA icon
Natera
NTRA
+$97.9M

Sector Composition

1 Financials 30.57%
2 Consumer Discretionary 21.32%
3 Healthcare 13.39%
4 Technology 9.64%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.34M 0.13%
+93,818
77
$7M 0.13%
145,919
-280,166
78
$6.32M 0.11%
+139,081
79
$5.67M 0.1%
+202,683
80
$5.63M 0.1%
+239,213
81
$4.64M 0.08%
41,656
+14,932
82
$4.13M 0.08%
+20,670
83
$3.42M 0.06%
+23,283
84
$2.01M 0.04%
191,738
-419
85
$1.86M 0.03%
155,082
-2,955
86
$1.74M 0.03%
+99,326
87
$1.35M 0.02%
22,190
-160,498
88
$8.32K ﹤0.01%
96,121
89
– –
-744,029
90
– –
-407,349
91
– –
-89,687
92
– –
-987,888
93
– –
-486,992
94
– –
-144,938
95
– –
-864,977
96
– –
-623,170
97
– –
-1,119,913
98
– –
-61,114
99
– –
-269,770
100
– –
-25,721
1 2 3
4
5