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
$5.44B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$105M
3
+$93.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90M
5
MCD icon
McDonald's
MCD
+$78.2M

Top Sells

1
+$154M
2
+$121M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
NTRA icon
Natera
NTRA
+$97.9M

Sector Composition

1 Financials 30.57%
2 Consumer Discretionary 21.32%
3 Healthcare 13.39%
4 Technology 9.64%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 7.1%
2,093,691
+53,100
2
$359M 6.51%
1,772,888
+380,373
3
$318M 5.78%
4,454,350
-312,856
4
$183M 3.33%
1,387,786
+326,226
5
$178M 3.24%
1,080,992
+58,776
6
$169M 3.06%
795,968
-519,082
7
$146M 2.65%
2,627,221
-1,763,151
8
$145M 2.62%
1,446,998
+81,816
9
$142M 2.57%
2,243,644
+477,528
10
$141M 2.56%
994,130
-350,547
11
$131M 2.37%
1,033,770
-358,262
12
$129M 2.34%
354,372
+60,554
13
$122M 2.21%
+558,868
14
$115M 2.09%
788,625
+166,789
15
$115M 2.08%
1,100,934
+894,721
16
$113M 2.06%
1,512,876
+285,078
17
$111M 2.01%
399,090
+132,127
18
$105M 1.9%
+1,994,231
19
$96.8M 1.76%
2,811,787
-1,589,938
20
$91.3M 1.66%
1,469,390
+792,086
21
$90M 1.63%
+2,633,400
22
$79.8M 1.45%
1,703,103
-183,361
23
$78.2M 1.42%
+279,646
24
$74.6M 1.35%
1,354,605
-237,866
25
$73.4M 1.33%
+649,463
1
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