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
$3.78B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$93.2M
3
+$89.3M
4
VFC icon
VF Corp
VFC
+$77M
5
MA icon
Mastercard
MA
+$76.7M

Top Sells

1
+$266M
2
+$146M
3
+$93.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
DG icon
Dollar General
DG
+$79.2M

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 0.2%
+287,993
77
$7.3M 0.19%
+42,790
78
$6.48M 0.17%
+275,000
79
$6.44M 0.17%
+92,227
80
$6.27M 0.17%
634,283
+84,744
81
$5.83M 0.15%
41,990
+1,705
82
$5.53M 0.15%
+63,862
83
$3.48M 0.09%
+142,008
84
$2.35M 0.06%
+30,000
85
$2.1M 0.06%
2,524,468
-3,581
86
– –
-62,530
87
– –
-252,495
88
– –
-52,361
89
– –
0
90
– –
-325,000
91
– –
-246,042
92
– –
-381,777
93
– –
-5,571,028
94
– –
-86,242
95
– –
0
96
– –
-150,000
97
– –
-169,376
98
– –
-102,439
99
– –
-200,059
100
– –
-92,424
2 3
4
5 6