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
$5.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$128M
4
CNM icon
Core & Main
CNM
+$122M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M

Top Sells

1
+$153M
2
+$153M
3
+$120M
4
SBUX icon
Starbucks
SBUX
+$115M
5
YUM icon
Yum! Brands
YUM
+$100M

Sector Composition

1 Financials 22.83%
2 Healthcare 20.07%
3 Consumer Discretionary 19.85%
4 Industrials 10.78%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.08%
+2,105,930
77
$4.72M 0.08%
654,401
-294,893
78
$4.6M 0.08%
+69,056
79
$4.52M 0.08%
+64,250
80
$4.33M 0.07%
+9,191
81
$4.17M 0.07%
+12,645
82
$3.49M 0.06%
+20,547
83
$2.76M 0.05%
155,471
+389
84
$728K 0.01%
+86,920
85
– –
-3,964,392
86
– –
-139,081
87
– –
-1,261,069
88
– –
-2,001,564
89
– –
-2,633,400
90
– –
-51,401
91
– –
-41,656
92
– –
-1,208,395
93
– –
-202,683
94
– –
-1,968,514
95
– –
-440,288
96
– –
-145,473
97
– –
-239,213
98
– –
-20,670
99
– –
-99,326
100
– –
-279,646
1 2 3
4
5