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

Top Buys

1
+$102M
2
+$77.5M
3
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

1
+$135M
2
+$132M
3
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Large-Cap ETF
VV
+$112M

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
51
$24.1M 0.52%
1,639,479
-151,206
52
$22.6M 0.49%
1,050,445
-780,176
53
$21.1M 0.46%
+1,000,101
54
$21.1M 0.46%
+604,048
55
$20.7M 0.45%
+329,209
56
$19.5M 0.42%
4,817,538
-4,492,087
57
$19.4M 0.42%
421,155
-530,600
58
$19.4M 0.42%
+95,572
59
$18.1M 0.39%
+135,803
60
$17.7M 0.38%
+88,941
61
$17.4M 0.38%
+120,320
62
$16.7M 0.36%
768,902
+29,035
63
$14.4M 0.31%
3,372,558
+127,350
64
$12.1M 0.26%
+301,777
65
$9.92M 0.22%
67,502
-475,786
66
$7.79M 0.17%
+1,400,423
67
$7.31M 0.16%
147,630
-1,579,700
68
$5.4M 0.12%
+100,275
69
$4.39M 0.1%
2,496,259
+90,495
70
$3.26M 0.07%
2,857,142
71
$595K 0.01%
+15,028
72
– –
-1,463,074
73
– –
-1,164,897
74
– –
-769,151
75
– –
-1,594,309
1 2
3
4 5