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
$6.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$137M
3
+$133M
4
SNAP icon
Snap
SNAP
+$123M
5
CG icon
Carlyle Group
CG
+$120M

Top Sells

1
+$268M
2
+$225M
3
+$159M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$71.9M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 20.71%
3 Healthcare 12.89%
4 Industrials 10.2%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.01%
11,372
-3,162
127
$576K 0.01%
9,911
+5,022
128
$550K 0.01%
3,138
-741
129
$448K 0.01%
5,931
+3,011
130
$319K ﹤0.01%
+2,404
131
$291K ﹤0.01%
417,335
+17,183
132
$275K ﹤0.01%
449,712
133
$261K ﹤0.01%
75,455
+3,205
134
$236K ﹤0.01%
1,930
-551
135
$136K ﹤0.01%
64,158
+2,724
136
$58K ﹤0.01%
112,869
+4,495
137
$31K ﹤0.01%
41,682
+1,668
138
– –
-968,676
139
– –
-7,260
140
– –
-2,228
141
– –
-1,560,800
142
– –
-458,280
143
– –
-28,581
144
– –
-492,062
145
– –
-2,519
146
– –
-179,867
147
– –
-4,968
148
– –
-20,560
149
– –
-4,575
150
– –
-339,028
4 5
6
7 8