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
$5.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$90.2M
3
+$90M
4
DKNG icon
DraftKings
DKNG
+$88.4M
5
BURL icon
Burlington
BURL
+$81.3M

Top Sells

1
+$116M
2
+$112M
3
+$110M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 22.68%
2 Healthcare 19.64%
3 Consumer Discretionary 18.62%
4 Technology 13.83%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.21%
+84,267
77
$11.2M 0.18%
643,984
+316,292
78
$11.1M 0.18%
+145,062
79
$10.5M 0.17%
26,183
+16,992
80
$10M 0.16%
1,463,074
+119,005
81
$9.11M 0.15%
131,089
-4,726
82
$8.35M 0.14%
31,571
+18,926
83
$8.26M 0.14%
+71,153
84
$6.03M 0.1%
+519,133
85
$5.71M 0.09%
2,857,142
86
$5.56M 0.09%
+60,899
87
$5.31M 0.09%
+29,544
88
$3.96M 0.06%
+212,125
89
$3.51M 0.06%
2,405,764
+299,834
90
$1.86M 0.03%
+34,095
91
$1.79M 0.03%
+168,025
92
$1.47M 0.02%
157,247
+1,776
93
$932K 0.02%
+64,803
94
$320K 0.01%
+4,954
95
– –
-64,250
96
– –
-65,859
97
– –
-1,034,803
98
– –
-141,104
99
– –
-1,407,502
100
– –
-203,930
1 2 3
4
5