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
$6.83B
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
1
$408M 5.46%
2,600,827
+54,622
2
$347M 4.65%
6,713,486
+623,249
3
$293M 3.93%
1,459,797
+32,723
4
$287M 3.84%
3,880,504
+1,665,779
5
$256M 3.42%
13,544,506
-964,032
6
$254M 3.4%
4,136,161
+476,945
7
$229M 3.07%
4,846,857
+2,540,276
8
$226M 3.03%
2,013,243
+401,882
9
$216M 2.9%
5,408,783
+2,648,850
10
$194M 2.59%
3,743,824
+20,839
11
$184M 2.47%
+679,584
12
$166M 2.22%
1,385,946
-443,516
13
$157M 2.1%
1,094,580
+24,465
14
$137M 1.83%
+570,350
15
$133M 1.78%
+4,180,632
16
$131M 1.75%
571,256
-94,221
17
$125M 1.68%
1,143,080
-77,042
18
$121M 1.62%
486,750
+405,803
19
$119M 1.6%
705,024
-937,100
20
$104M 1.39%
1,575,323
+1,483,066
21
$85.5M 1.14%
541,846
-145,896
22
$82.3M 1.1%
2,214,665
+448,011
23
$82.1M 1.1%
2,766,397
+1,913,047
24
$78.9M 1.06%
464,860
+206,277
25
$77.3M 1.03%
1,306,491
-568,213
1
2 3 4 5