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
$5.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$119M
3
+$93.9M
4
PANW icon
Palo Alto Networks
PANW
+$79.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$79.2M

Top Sells

1
+$136M
2
+$101M
3
+$74.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$71.7M
5
NOW icon
ServiceNow
NOW
+$62.1M

Sector Composition

1 Financials 23.99%
2 Healthcare 22.16%
3 Consumer Discretionary 19.41%
4 Industrials 10.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,944,155
102
– –
-279,636
103
– –
-111,261
104
– –
-1,517,762
105
– –
-228,978
106
– –
-440,663
107
– –
-510,839
108
– –
-770,764
109
– –
-192,759
1 2 3 4
5