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
$3.86B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$103M
3
+$83.7M
4
TSS
Total System Services, Inc.
TSS
+$82.6M
5
MS icon
Morgan Stanley
MS
+$78.1M

Top Sells

1
+$108M
2
+$106M
3
+$89.3M
4
SIVB
SVB Financial Group
SIVB
+$72.9M
5
MA icon
Mastercard
MA
+$61M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 18.36%
3 Healthcare 17.29%
4 Communication Services 16.86%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.82M 0.23%
169,376
-420,425
77
$7.77M 0.2%
92,424
+55,797
78
$7.6M 0.2%
62,530
-30,746
79
$7.21M 0.19%
143,832
-556,336
80
$7.07M 0.18%
+246,042
81
$5.78M 0.15%
+245,984
82
$5.72M 0.15%
+549,539
83
$5.11M 0.13%
223,171
+181,336
84
$4.96M 0.13%
+325,000
85
$4.57M 0.12%
40,285
+6,334
86
$4.04M 0.1%
+150,000
87
$3.69M 0.1%
+200,000
88
$3.13M 0.08%
+52,361
89
$3.06M 0.08%
+68,711
90
$2.82M 0.07%
+91,916
91
$2.51M 0.07%
+16,680
92
$1.52M 0.04%
2,528,049
+1
93
$830K 0.02%
32,040
+4,476
94
– –
-405,118
95
– –
-62,390
96
– –
-966,054
97
– –
0
98
– –
-643,715
99
– –
-220,809
100
– –
-239,669
2 3
4
5 6