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
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92M
3
+$79.9M
4
MRK icon
Merck
MRK
+$59.6M
5
DHI icon
D.R. Horton
DHI
+$55.5M

Top Sells

1
+$141M
2
+$137M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-157,247
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-31,571
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113
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114
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-971,102
116
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