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
$5.95B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.8M
3
+$75.3M
4
AMZN icon
Amazon
AMZN
+$70.2M
5
DHR icon
Danaher
DHR
+$62.7M

Top Sells

1
+$146M
2
+$116M
3
+$106M
4
VLO icon
Valero Energy
VLO
+$95.8M
5
CPRI icon
Capri Holdings
CPRI
+$93.3M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.09%
3 Industrials 13.41%
4 Consumer Discretionary 13.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-565,896
102
– –
-2,746,900
103
– –
0
104
– –
-75,000
105
– –
-1,622,300
106
– –
-345,349
107
– –
0
108
– –
-356,195
109
– –
-459,200
110
– –
-155,000
1 2 3 4
5