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
$6.19B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$115M
3
+$105M
4
FLUT icon
Flutter Entertainment
FLUT
+$103M
5
NFLX icon
Netflix
NFLX
+$98.4M

Top Sells

1
+$138M
2
+$135M
3
+$135M
4
UBER icon
Uber
UBER
+$133M
5
CRM icon
Salesforce
CRM
+$130M

Sector Composition

1 Consumer Discretionary 27.8%
2 Financials 21.99%
3 Technology 13.15%
4 Healthcare 12.86%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 5.79%
1,645,694
+450,979
2
$307M 4.65%
713,910
+197,769
3
$229M 3.47%
7,917,351
+3,010,648
4
$229M 3.46%
917,712
-150,259
5
$222M 3.37%
5,675,824
+1,943,875
6
$185M 2.79%
778,253
+433,157
7
$183M 2.76%
+495,240
8
$167M 2.53%
1,041,333
+205,679
9
$167M 2.52%
4,199,538
+2,352,913
10
$147M 2.22%
3,310,509
+225,615
11
$143M 2.17%
988,078
+339,902
12
$135M 2.05%
1,276,895
+131,550
13
$130M 1.97%
848,765
-357,132
14
$130M 1.97%
2,610,393
+286,198
15
$116M 1.76%
1,609,458
-223,916
16
$115M 1.74%
+200,886
17
$111M 1.68%
2,266,582
+204,802
18
$109M 1.66%
779,552
+132,861
19
$104M 1.57%
694,553
+175,261
20
$98.4M 1.49%
+138,748
21
$95.4M 1.44%
512,184
-676,393
22
$94.1M 1.42%
+2,254,482
23
$93.2M 1.41%
+1,055,160
24
$91.2M 1.38%
718,352
-729,594
25
$90.9M 1.38%
44,300
-688
1
2 3 4 5