SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$90.5M
3
+$88.7M
4
MA icon
Mastercard
MA
+$84M
5
VFC icon
VF Corp
VFC
+$80.8M

Top Sells

1
+$266M
2
+$146M
3
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
MSGS icon
Madison Square Garden
MSGS
+$73.6M

Sector Composition

1 Financials 31.02%
2 Consumer Discretionary 28.58%
3 Communication Services 12.69%
4 Healthcare 8.78%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.61M 0.18%
+287,993
77
$7.3M 0.17%
+42,790
78
$6.48M 0.15%
+275,000
79
$6.44M 0.15%
+92,227
80
$6.27M 0.15%
634,283
+84,744
81
$5.83M 0.14%
41,990
+1,705
82
$5.53M 0.13%
+63,862
83
$3.48M 0.08%
+142,008
84
$2.35M 0.06%
+30,000
85
$2.1M 0.05%
2,524,468
-3,581
86
– –
0
87
– –
-150,000
88
– –
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89
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90
– –
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91
– –
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92
– –
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93
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94
– –
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95
– –
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96
– –
-115,859
97
– –
-680,514
98
– –
-211,305
99
– –
0
100
– –
-303,172
2 3
4
5 6