SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$138M
3 +$97.1M
4
JPM icon
JPMorgan Chase
JPM
+$93.2M
5
CRM icon
Salesforce
CRM
+$91.1M

Top Sells

1 +$240M
2 +$173M
3 +$120M
4
VV icon
Vanguard Large-Cap ETF
VV
+$117M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

1 Consumer Discretionary 19.59%
2 Technology 18.5%
3 Financials 16.15%
4 Healthcare 12.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,005,202
102
-147,630
103
-95,572
104
-135,803
105
-1,618,682
106
-88,941
107
-27,791
108
-3,291,032
109
-393,294