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
$6.55B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$91.4M
4
MET icon
MetLife
MET
+$78.6M
5
GFL icon
GFL Environmental
GFL
+$56.4M

Top Sells

1
+$265M
2
+$211M
3
+$174M
4
IBKR icon
Interactive Brokers
IBKR
+$111M
5
UBER icon
Uber
UBER
+$107M

Sector Composition

1 Financials 27.71%
2 Consumer Discretionary 20.99%
3 Healthcare 13.78%
4 Communication Services 12.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.02%
+3,405
127
$1.02M 0.01%
+2,228
128
$1.01M 0.01%
+4,159
129
$998K 0.01%
+3,488
130
$994K 0.01%
7,260
-18,500
131
$887K 0.01%
10,810
-1,151
132
$885K 0.01%
+6,627
133
$879K 0.01%
20,601
+9,627
134
$814K 0.01%
+13,679
135
$795K 0.01%
+3,879
136
$781K 0.01%
+14,444
137
$758K 0.01%
+20,000
138
$738K 0.01%
+4,968
139
$712K 0.01%
+4,800
140
$693K 0.01%
2,555
-6,529
141
$667K 0.01%
7,830
+3,230
142
$661K 0.01%
14,534
-8,555
143
$552K 0.01%
4,514
+2,102
144
$542K 0.01%
20,560
+8,503
145
$399K 0.01%
+400,152
146
$390K 0.01%
+72,250
147
$365K 0.01%
449,712
-4,854
148
$311K ﹤0.01%
1,635,935
-888,533
149
$310K ﹤0.01%
2,452
-8,678
150
$305K ﹤0.01%
+4,889
4 5
6
7 8