SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$98.4M
4
TMUS icon
T-Mobile US
TMUS
+$95.6M
5
PLNT icon
Planet Fitness
PLNT
+$92.2M

Top Sells

1
+$125M
2
+$99.4M
3
+$88M
4
BLK icon
Blackrock
BLK
+$84.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$77.7M

Sector Composition

1 Financials 30.13%
2 Consumer Discretionary 22.79%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 5.15%
3,550,513
-222,942
2
$257M 4.75%
7,264,455
+2,909,709
3
$236M 4.36%
5,058,484
+805,304
4
$195M 3.6%
6,239,011
+920,069
5
$188M 3.48%
8,010,296
-893,923
6
$165M 3.04%
835,472
+176,466
7
$163M 3.01%
1,577,667
+441,477
8
$160M 2.96%
943,368
+423,809
9
$153M 2.83%
3,021,783
+1,945,876
10
$138M 2.56%
1,242,016
-788,742
11
$133M 2.46%
963,420
-720,320
12
$113M 2.09%
2,344,700
+655,727
13
$106M 1.96%
5,038,550
-1,534,150
14
$105M 1.95%
+880,283
15
$102M 1.89%
585,374
+28,881
16
$95.6M 1.77%
+918,335
17
$92.2M 1.7%
+1,521,686
18
$91.1M 1.69%
5,667,812
-1,620,135
19
$86.5M 1.6%
1,555,616
-108,688
20
$82.8M 1.53%
1,180,680
+75,428
21
$81.3M 1.5%
+475,237
22
$77.2M 1.43%
390,634
+273,495
23
$77.1M 1.43%
3,422,037
-1,729,674
24
$70.3M 1.3%
+2,928,620
25
$68.2M 1.26%
5,139,174
-3,667,467
1
2 3 4 5