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
$6.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$115M
3
+$105M
4
FLUT icon
Flutter Entertainment
FLUT
+$103M
5
NFLX icon
Netflix
NFLX
+$98.4M

Top Sells

1
+$138M
2
+$135M
3
+$135M
4
UBER icon
Uber
UBER
+$133M
5
CRM icon
Salesforce
CRM
+$130M

Sector Composition

1 Consumer Discretionary 27.8%
2 Financials 21.99%
3 Technology 13.15%
4 Healthcare 12.86%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.57M 0.13%
2,857,142
77
$8.51M 0.13%
360,089
-11,158
78
$6.23M 0.09%
82,900
-1,774,375
79
$3.41M 0.05%
+816,229
80
$3.37M 0.05%
+266,615
81
$2.74M 0.04%
+269,582
82
$1.35M 0.02%
28,646
-987,908
83
$369K 0.01%
13,697
-428
84
$200K ﹤0.01%
760
-63
85
– –
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86
– –
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87
– –
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
-135,270
97
– –
-1,968,302
98
– –
0
99
– –
-96,822
100
– –
-385,370
1 2 3
4
5