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
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179
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180
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182
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-354,871
183
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-257,176
184
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-78,672
185
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-436,810
186
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-1,635,935
187
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-100,000
4 5 6 7
8