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
$5.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$105M
3
+$93.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90M
5
MCD icon
McDonald's
MCD
+$78.2M

Top Sells

1
+$154M
2
+$121M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
NTRA icon
Natera
NTRA
+$97.9M

Sector Composition

1 Financials 30.57%
2 Consumer Discretionary 21.32%
3 Healthcare 13.39%
4 Technology 9.64%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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