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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$6.3B
AUM Growth
+$64.2M
Cap. Flow
+$45.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24

Top Buys

1
V icon
Visa
V
+$84.7M
2
ARMK icon
Aramark
ARMK
+$76M
3
AMZN icon
Amazon
AMZN
+$67.6M
4
EPC icon
Edgewell Personal Care
EPC
+$64.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$63.6M

Top Sells

1
C icon
Citigroup
C
+$146M
2
GPN icon
Global Payments
GPN
+$115M
3
RF icon
Regions Financial
RF
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$93.3M
5
VLO icon
Valero Energy
VLO
+$90.4M

Sector Composition

1 Healthcare 20.28%
2 Financials 19.95%
3 Industrials 12.68%
4 Consumer Discretionary 12.58%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
101
Unisys
UIS
$277M
– –
-805,116
Closed -$18.7M
VOYA icon
102
Voya Financial
VOYA
$9.12B
– –
-357,700
Closed -$15.4M
VYX icon
103
NCR Voyix
VYX
$1.14B
– –
-2,432,307
Closed -$44M
WT icon
104
WisdomTree
WT
$3.08B
– –
-1,427,540
Closed -$30.6M
LTRPA
105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,174,959
Closed -$37.4M
BPFH
106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-744,393
Closed -$9.04M
NEFF
107
DELISTED
Neff Corporation
NEFF
– –
-500,000
Closed -$5.27M
CAB
108
DELISTED
Cabela's Inc
CAB
– –
-565,896
Closed -$31.7M
JNS
109
DELISTED
Janus Capital Group Inc
JNS
– –
-2,746,900
Closed -$47.2M
MEG
110
DELISTED
Media General, Inc
MEG
– –
-75,000
Closed -$1.24M
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,622,300
Closed -$58.8M
CYN
112
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-345,349
Closed -$30.8M
OCR
113
DELISTED
OMNICARE INC
OCR
– –
-356,195
Closed -$27.4M
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-459,200
Closed -$40M
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-155,000
Closed -$23.2M
1 2 3 4
5

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