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
151
$296K ﹤0.01%
850
-2,168
152
$286K ﹤0.01%
+2,481
153
$280K ﹤0.01%
13,960
-35,760
154
$237K ﹤0.01%
+2,920
155
$158K ﹤0.01%
+61,434
156
$106K ﹤0.01%
+108,374
157
$65K ﹤0.01%
+40,014
158
– –
-789,061
159
– –
-1,767,433
160
– –
-296,295
161
– –
-75,389
162
– –
-190,976
163
– –
-8,661
164
– –
-58,996
165
– –
-13,926
166
– –
-348,219
167
– –
-546,627
168
– –
-198,415
169
– –
-91,570
170
– –
-6,052,768
171
– –
-3,639
172
– –
-346,987
173
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-238,881
174
– –
-286,847
175
– –
-12,528
5 6
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8 9