SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$97.1M
4
JPM icon
JPMorgan Chase
JPM
+$93.2M
5
CRM icon
Salesforce
CRM
+$91.1M

Top Sells

1
+$240M
2
+$173M
3
+$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$117M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

1 Consumer Discretionary 19.59%
2 Technology 18.5%
3 Financials 16.15%
4 Healthcare 12.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.29%
+187,685
77
$17.1M 0.29%
396,196
-24,959
78
$15.9M 0.27%
587,634
-699,234
79
$15.4M 0.26%
+1,011,477
80
$15.2M 0.25%
55,006
-73,685
81
$14.9M 0.25%
+689,763
82
$11.2M 0.19%
+296,391
83
$11.1M 0.19%
594,661
-174,241
84
$10.3M 0.17%
+3,114,924
85
$9.37M 0.16%
218,927
-82,850
86
$5.29M 0.09%
2,857,142
87
$4.18M 0.07%
2,348,363
-147,896
88
$554K 0.01%
14,118
-910
89
– –
-120,320
90
– –
0
91
– –
-1,961,103
92
– –
-604,048
93
– –
-371,188
94
– –
-257,973
95
– –
-370,214
96
– –
-603,718
97
– –
-364,946
98
– –
-67,502
99
– –
0
100
– –
-650,560
1 2 3
4
5