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
$6.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$137M
3
+$133M
4
SNAP icon
Snap
SNAP
+$123M
5
CG icon
Carlyle Group
CG
+$120M

Top Sells

1
+$268M
2
+$225M
3
+$159M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$71.9M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 20.71%
3 Healthcare 12.89%
4 Industrials 10.2%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.04%
16,954
+550
102
$3.18M 0.04%
320,776
+13,606
103
$2.44M 0.03%
17,442
+8,866
104
$2.34M 0.03%
12,191
-2,891
105
$2.18M 0.03%
6,510
-1,553
106
$1.95M 0.03%
200,845
-2,497
107
$1.92M 0.03%
+9,070
108
$1.83M 0.02%
61,657
-21,998
109
$1.82M 0.02%
12,196
-480
110
$1.68M 0.02%
17,784
-721
111
$1.54M 0.02%
29,348
+14,904
112
$1.53M 0.02%
6,400
-2,286
113
$1.49M 0.02%
10,428
-2,930
114
$1.47M 0.02%
9,745
+4,945
115
$1.39M 0.02%
6,706
-1,551
116
$1.29M 0.02%
7,692
-2,183
117
$1.18M 0.02%
4,900
-1,374
118
$982K 0.01%
3,340
-148
119
$854K 0.01%
+20,000
120
$845K 0.01%
7,658
-2,128
121
$790K 0.01%
6,369
-258
122
$771K 0.01%
2,757
-648
123
$755K 0.01%
3,365
-794
124
$692K 0.01%
6,358
-21,449
125
$582K 0.01%
11,061
-2,618
3 4
5
6 7