SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.9M
3
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
+$87.9M
2
+$70.8M
3
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.44%
1,183,614
+193,520
27
$57.5M 1.4%
1,455,184
+389,879
28
$54.3M 1.33%
1,033,396
-893,447
29
$53.3M 1.3%
714,703
+256,195
30
$53.3M 1.3%
2,212,233
+1,460,768
31
$52.4M 1.28%
1,429,127
+537,956
32
$47.8M 1.17%
2,627,475
-1,214,440
33
$47.4M 1.16%
405,118
+111,396
34
$45.4M 1.11%
340,150
+38,409
35
$44.9M 1.1%
510,125
+228,081
36
$44.2M 1.08%
638,434
+139,145
37
$43.9M 1.07%
998,234
+367,397
38
$42.4M 1.04%
388,125
-351,728
39
$42.3M 1.03%
+589,801
40
$42.1M 1.03%
450,066
-105,998
41
$42M 1.03%
+885,444
42
$40.1M 0.98%
371,646
-205,346
43
$40M 0.98%
+308,065
44
$39.7M 0.97%
329,316
-549,047
45
$39.5M 0.96%
665,930
-400,874
46
$39.1M 0.96%
+298,590
47
$37.5M 0.92%
1,873,535
+1,822,194
48
$37.5M 0.92%
206,872
+11,521
49
$36.5M 0.89%
+700,168
50
$35.9M 0.88%
+363,116
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