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
$5.1B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$113M
3
+$110M
4
LULU icon
lululemon athletica
LULU
+$94.1M
5
TJX icon
TJX Companies
TJX
+$89.9M

Top Sells

1
+$280M
2
+$175M
3
+$141M
4
THC icon
Tenet Healthcare
THC
+$116M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 22.9%
3 Healthcare 17.73%
4 Industrials 9.12%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.11%
+852,379
77
$5.61M 0.11%
+699,029
78
$5.47M 0.11%
67,105
+37,016
79
$3.4M 0.07%
16,986
80
$3.2M 0.06%
+26,724
81
$2.98M 0.06%
61,114
-204,580
82
$2.03M 0.04%
201,840
83
$1.98M 0.04%
192,157
-590
84
$1.95M 0.04%
158,037
-4,688
85
$1.66M 0.03%
25,721
-434,481
86
$710K 0.01%
208,875
87
$3.36K ﹤0.01%
96,121
88
$967 ﹤0.01%
116,604
89
$924 ﹤0.01%
42,005
90
– –
-2,929,195
91
– –
-310,406
92
– –
-320,859
93
– –
-130,014
94
– –
-50,855
95
– –
-1,500,000
96
– –
-728,109
97
– –
-2,963,741
98
– –
-140,594
99
– –
-222,760
100
– –
-1,969
1 2 3
4
5