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
$4.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$74.8M
3
+$72.6M
4
DELL icon
Dell
DELL
+$69.3M
5
FL
Foot Locker
FL
+$62.5M

Top Sells

1
+$82.9M
2
+$76.5M
3
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
DBRG icon
DigitalBridge
DBRG
+$62.3M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 18.45%
3 Financials 14.13%
4 Industrials 11.27%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.05%
+134,121
102
$2.05M 0.05%
616,040
-2
103
$125K ﹤0.01%
4,452
104
– –
0
105
– –
-182,600
106
– –
-56,200
107
– –
0
108
– –
0
109
– –
-72,870
110
– –
-431,831
111
– –
-327,900
112
– –
0
113
– –
-166,134
114
– –
-725,445
115
– –
-778,721
116
– –
0
117
– –
-638,141
118
– –
-3,946,766
119
– –
-183,200
120
– –
-47,883
121
– –
-3,875,606
122
– –
-181,007
123
– –
-392,621
124
– –
-73,121
125
– –
-358,866
3 4
5
6 7