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
201
-361,002
202
-565,752
203
-242,386