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
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92M
3
+$79.9M
4
MRK icon
Merck
MRK
+$59.6M
5
DHI icon
D.R. Horton
DHI
+$55.5M

Top Sells

1
+$141M
2
+$137M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 6.15%
1,792,060
-25,059
2
$272M 5.41%
1,194,721
-185,068
3
$243M 4.83%
3,874,801
-525,425
4
$240M 4.78%
3,291,032
-335,191
5
$222M 4.42%
1,017,648
-546,043
6
$162M 3.23%
4,015,755
-194,884
7
$159M 3.16%
1,137,514
+755,876
8
$146M 2.92%
963,984
-97,759
9
$142M 2.84%
378,766
-185,404
10
$123M 2.45%
1,317,754
-42,417
11
$114M 2.27%
1,710,817
+1,196,994
12
$111M 2.21%
689,064
+218,922
13
$93.8M 1.87%
3,412,410
+155,892
14
$92M 1.83%
+1,260,658
15
$91.7M 1.83%
703,377
+406,358
16
$91.5M 1.82%
1,416,362
+373,773
17
$91M 1.81%
257,084
-351,216
18
$84.6M 1.69%
1,527,642
+345,017
19
$84.3M 1.68%
703,147
+117,996
20
$83.3M 1.66%
1,005,202
-1,653,081
21
$76.7M 1.53%
2,176,784
-825,465
22
$76.5M 1.52%
622,176
-736,645
23
$75.3M 1.5%
387,099
-213,453
24
$59.6M 1.19%
+546,601
25
$56.3M 1.12%
381,851
-168,988
1
2 3 4 5