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Samlyn Capital Portfolio holdings

AUM $5.86B

1-Year Est. Return 36.3%

This Fund

S&P 500

This Quarter Est. Return

+4.01%

1 Year Est. Return

+36.3%

3 Year Est. Return

+115.4%

5 Year Est. Return

+175.71%

10 Year Est. Return

+881.8%

AUM

$3.43B

AUM Growth

–

Cap. Flow

+$3.41B

Cap. Flow % of AUM

99.6%

Top 10 Holdings % Top 10 Hldgs %

25.76%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	HOUS Anywhere Real Estate HOUS	+$155M
2	Tenet Healthcare THC	+$95.8M
3	Thermo Fisher Scientific TMO	+$92.7M
4	VeriSign VRSN	+$85.7M
5	AbbVie ABBV	+$82.4M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	18.62%
2	Consumer Discretionary	16.12%
3	Financials	16.06%
4	Consumer Staples	8.19%
5	Industrials	7.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	26 Yum! Brands YUM $41.9B	$44.2M	1.29%	+885,722	New	+$43.9M
27	CIE 27 DELISTED Cobalt International Energy, Inc CIE	$43.2M	1.26%	+108,353	New	+$43.9M
28	GTI 28 DELISTED GRAFTECH INTERNATIONAL LTD GTI	$42.8M	1.25%	+5,884,598	New	+$45.5M
29	29 Viatris VTRS $20.2B	$42.7M	1.25%	+1,375,200	New	+$41.1M
30	SCHW 30 Charles Schwab SCHW $179B	$42.6M	1.24%	+2,007,700	New	+$37.1M
31	BEAM 31 DELISTED BEAM INC COM STK (DE) BEAM	$42.1M	1.23%	+667,389	New	+$43.3M
32	32 Ulta Beauty ULTA $20.6B	$42.1M	1.23%	+420,486	New	+$37.8M
33	CLGX 33 DELISTED Corelogic, Inc. CLGX	$41.2M	1.2%	+1,777,802	New	+$45.3M
34	34 Sensata Technologies ST $6.46B	$40.5M	1.18%	+1,159,128	New	+$39.6M
35	HSH 35 DELISTED HILLSHIRE BRANDS CO HSH	$39.9M	1.16%	+1,205,055	New	+$41.7M
36	36 Liberty Global Class C LBTYK $3.52B	$39.7M	1.16%	+1,447,177	New	+$40.5M
37	37 Regions Financial RF $27.6B	$39.1M	1.14%	+4,105,823	New	+$35.8M
38	38 Quest Diagnostics DGX $23.2B	$38.7M	1.13%	+637,800	New	+$38M
39	39 Tractor Supply TSCO $16.3B	$38.2M	1.11%	+3,247,040	New	+$36M
40	40 AB InBev BUD $157B	$38M	1.11%	+421,123	New	+$40.1M
41	41 Trane Technologies TT $105B	$36.6M	1.07%	+825,569	New	+$36.7M
42	LNKD 42 DELISTED LinkedIn Corporation LNKD	$36.2M	1.06%	+202,975	New	+$36M
43	43 Eagle Materials EXP $6.61B	$35.3M	1.03%	+533,024	New	+$36.9M
44	44 Baxter International BAX $12.1B	$33.4M	0.98%	+888,467	New	+$34M
45	45 Cigna CI $75.1B	$32M	0.93%	+440,800	New	+$29.7M
46	46 EQT Corp EQT $30.9B	$30.9M	0.9%	+716,011	New	+$29.4M
47	47 Cencora COR $59.9B	$30.7M	0.9%	+550,426	New	+$29.9M
48	SGI 48 Somnigroup International SGI $15.8B	$29.9M	0.87%	+2,720,672	New	+$30.9M
49	SEE 49 DELISTED Sealed Air SEE	$29M	0.85%	+1,211,794	New	+$28M
50	50 Altisource Portfolio Solutions ASPS $72.7M	$28.1M	0.82%	+37,263	New	+$26M