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
$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
1
$344M 5.04%
2,546,205
+58,051
2
$341M 4.99%
6,090,237
+829,229
3
$289M 4.23%
1,642,124
+520,235
4
$286M 4.2%
1,427,074
+3,598
5
$268M 3.94%
1,560,800
-720
6
$248M 3.64%
14,508,538
+3,199,475
7
$225M 3.3%
3,659,216
+56,275
8
$225M 3.3%
1,840,700
+297,540
9
$183M 2.69%
1,829,462
-145,431
10
$167M 2.45%
1,611,361
+275,190
11
$161M 2.36%
665,477
-872,080
12
$159M 2.33%
3,722,985
+861,790
13
$151M 2.22%
519,618
+8,115
14
$151M 2.21%
2,214,725
+154,442
15
$130M 1.91%
+376,231
16
$125M 1.84%
1,874,704
+307,938
17
$125M 1.83%
1,070,115
-662,224
18
$121M 1.77%
+2,039,795
19
$114M 1.68%
1,220,122
+191,922
20
$114M 1.67%
2,759,933
-111,462
21
$108M 1.58%
698,694
-28,482
22
$107M 1.58%
687,742
-39,408
23
$107M 1.57%
2,306,581
-632,804
24
$96.5M 1.41%
1,429,090
-3,925,042
25
$82.2M 1.21%
3,476,008
+189,575
1
2 3 4 5