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
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92M
3
+$79.9M
4
MRK icon
Merck
MRK
+$59.6M
5
DHI icon
D.R. Horton
DHI
+$55.5M

Top Sells

1
+$141M
2
+$137M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-133,829
77
– –
-1,660,400
78
– –
-212,125
79
– –
-976,284
80
– –
-389,863
81
– –
-124,507
82
– –
-4,954
83
– –
0
84
– –
-643,984
85
– –
-734,169
86
– –
-2,199,677
87
– –
-57,892
88
– –
-2,134,516
89
– –
-404,866
90
– –
-3,347,038
91
– –
-407,546
92
– –
-519,133
93
– –
-1,445,925
94
– –
-730,744
95
– –
-26,183
96
– –
-1,533,732
97
– –
-2,698,732
98
– –
-168,025
99
– –
-1,164,897
100
– –
-769,151
1 2 3
4
5