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
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.5M
3
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

1
+$135M
2
+$132M
3
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Large-Cap ETF
VV
+$112M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,151,783
77
– –
-51,786
78
– –
-964,141
79
– –
-131,089
80
– –
-420,355
81
– –
-157,247
82
– –
-64,803
83
– –
-29,544
84
– –
-1,160,231
85
– –
-133,829
86
– –
-1,660,400
87
– –
-212,125
88
– –
-976,284
89
– –
-389,863
90
– –
-124,507
91
– –
-4,954
92
– –
0
93
– –
-643,984
94
– –
-734,169
95
– –
-2,199,677
96
– –
-57,892
97
– –
-2,134,516
98
– –
-404,866
99
– –
-3,347,038
100
– –
-407,546
1 2 3
4
5