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
$6.27B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$171M
3
+$159M
4
ASML icon
ASML
ASML
+$109M
5
CVS icon
CVS Health
CVS
+$96.2M

Top Sells

1
+$340M
2
+$151M
3
+$146M
4
ORLY icon
O'Reilly Automotive
ORLY
+$143M
5
BURL icon
Burlington
BURL
+$141M

Sector Composition

1 Financials 39.65%
2 Technology 21.65%
3 Healthcare 11.22%
4 Industrials 10.51%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$19.1B
– –
-555,717
CAH icon
77
Cardinal Health
CAH
$54.1B
– –
-282,126
CASY icon
78
Casey's General Stores
CASY
$25.5B
– –
-105,396
CDTX
79
DELISTED
Cidara Therapeutics
CDTX
– –
-307,960
CE icon
80
Celanese
CE
$5.45B
– –
-397,325
CMG icon
81
Chipotle Mexican Grill
CMG
$47.7B
– –
-3,843,687
DECK icon
82
Deckers Outdoor
DECK
$16.3B
– –
-843,933
DKNG icon
83
DraftKings
DKNG
$11.7B
– –
-2,385,973
EAT icon
84
Brinker International
EAT
$6.2B
– –
-878,584
FIVE icon
85
Five Below
FIVE
$12.3B
– –
-944,116
GGAL icon
86
Galicia Financial Group
GGAL
$7.13B
– –
-329,522
HAS icon
87
Hasbro
HAS
$13.9B
– –
-1,546,304
LULU icon
88
lululemon athletica
LULU
$20.7B
– –
0
MGM icon
89
MGM Resorts International
MGM
$9.14B
– –
-1,811,526
MRUS
90
DELISTED
Merus
MRUS
– –
-43,244
NFLX icon
91
Netflix
NFLX
$410B
– –
-869,170
ORLY icon
92
O'Reilly Automotive
ORLY
$80B
– –
-1,324,426
PLNT icon
93
Planet Fitness
PLNT
$6.52B
– –
-1,162,074
RBC icon
94
RBC Bearings
RBC
$18.5B
– –
-65,925
RIOT icon
95
Riot Platforms
RIOT
$6.11B
– –
-504,249
SE icon
96
Sea Limited
SE
$62.3B
– –
-137,630
SLNO icon
97
Soleno Therapeutics
SLNO
$2.1B
– –
-466,175
SNPS icon
98
Synopsys
SNPS
$81.3B
– –
-222,724
TPR icon
99
Tapestry
TPR
$31.7B
– –
-925,115
TRV icon
100
Travelers Companies
TRV
$67.2B
– –
-181,910
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