SC
SGI

Samlyn Capital’s Somnigroup International SGI Stock Holding History

Samlyn Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,368,043
Closed -$54M – 119
2023
Q1 		$54M Buy
+1,368,043
New +$54.4M 0.98% 36
2015
Q1 		– Sell
-4,734,872
Closed -$65M – 111
2014
Q4 		$65M Buy
+4,734,872
New +$64.6M 1.13% 38
2014
Q3 		– Sell
-4,348,252
Closed -$64.9M – 100
2014
Q2 		$64.9M Sell
4,348,252
-1,923,320
-31% -$25.8M 1.47% 21
2014
Q1 		$79.4M Buy
6,271,572
+1,008,540
+19% +$12.5M 1.85% 17
2013
Q4 		$71M Sell
5,263,032
-1,269,540
-19% -$14.6M 1.78% 20
2013
Q3 		$71.8M Buy
6,532,572
+3,811,900
+140% +$39.6M 2% 13
2013
Q2 		$29.9M Buy
+2,720,672
New +$30.9M 0.87% 48

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return