SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$103M
3
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$135M
2
+$135M
3
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

1 Consumer Discretionary 27.8%
2 Financials 21.99%
3 Technology 13.15%
4 Healthcare 12.86%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-701,962
102
– –
-462,133
103
– –
-1,009,137
1 2 3 4
5