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
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$103M
3 +$98.4M
4
TMUS icon
T-Mobile US
TMUS
+$95.6M
5
PLNT icon
Planet Fitness
PLNT
+$92.2M

Top Sells

1 +$125M
2 +$99.4M
3 +$88M
4
BLK icon
Blackrock
BLK
+$84.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$77.7M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-58,681
127
-256,096