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
$6.29B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M
3
+$124M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

1
+$130M
2
+$130M
3
+$129M
4
DFS
Discover Financial Services
DFS
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$103M

Sector Composition

1 Financials 28.93%
2 Consumer Discretionary 26.39%
3 Technology 14.24%
4 Healthcare 11.66%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.23%
+212,070
77
$11.5M 0.18%
+2,485,387
78
$11.2M 0.18%
+295,293
79
$11M 0.17%
159,064
-52,434
80
$10.9M 0.17%
+3,019,458
81
$10.1M 0.16%
324,958
-35,131
82
$9.81M 0.16%
2,857,142
83
$9.72M 0.15%
515,840
-52,424
84
$8.99M 0.14%
644,470
+31,140
85
$1.91M 0.03%
74,520
+60,823
86
$220K ﹤0.01%
+409
87
– –
-524,697
88
– –
-760
89
– –
-100,320
90
– –
-327,278
91
– –
-216,641
92
– –
-1,027,591
93
– –
-1,196,908
94
– –
-1,187,836
95
– –
-179,611
96
– –
-1,757,948
97
– –
-452,509
98
– –
-672,278
99
– –
-310,739
100
– –
-3,259,158
1 2 3
4
5