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
$6.55B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$91.4M
4
MET icon
MetLife
MET
+$78.6M
5
GFL icon
GFL Environmental
GFL
+$56.4M

Top Sells

1
+$265M
2
+$211M
3
+$174M
4
IBKR icon
Interactive Brokers
IBKR
+$111M
5
UBER icon
Uber
UBER
+$107M

Sector Composition

1 Financials 27.71%
2 Consumer Discretionary 20.99%
3 Healthcare 13.78%
4 Communication Services 12.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.04%
+8,063
102
$2.68M 0.04%
83,655
+11,406
103
$2.58M 0.04%
12,414
-43,964
104
$2.57M 0.04%
126,541
-445,748
105
$2.31M 0.03%
8,686
+1,188
106
$2.2M 0.03%
2,519
-75,450
107
$1.98M 0.03%
+203,342
108
$1.92M 0.03%
5,951
+559
109
$1.88M 0.03%
+12,676
110
$1.85M 0.03%
+8,257
111
$1.81M 0.03%
4,575
+288
112
$1.78M 0.03%
+18,505
113
$1.77M 0.03%
12,974
+6,008
114
$1.7M 0.02%
13,358
-7,854
115
$1.67M 0.02%
+28,581
116
$1.61M 0.02%
9,875
-5,850
117
$1.45M 0.02%
+6,274
118
$1.41M 0.02%
+100,000
119
$1.37M 0.02%
52,774
-19,088
120
$1.36M 0.02%
11,261
+5,222
121
$1.16M 0.02%
+8,576
122
$1.13M 0.02%
3,797
-13,523
123
$1.11M 0.02%
3,494
-1,235
124
$1.09M 0.02%
+9,786
125
$1.07M 0.02%
2,443
-884
3 4
5
6 7