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
$4.08B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.2M
3
+$67.9M
4
MS icon
Morgan Stanley
MS
+$66M
5
DG icon
Dollar General
DG
+$55M

Top Sells

1
+$69.6M
2
+$65.1M
3
+$52.8M
4
MSGS icon
Madison Square Garden
MSGS
+$52.7M
5
BFH icon
Bread Financial
BFH
+$47.3M

Sector Composition

1 Financials 25.84%
2 Consumer Discretionary 20.07%
3 Healthcare 15.09%
4 Communication Services 11.42%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.06%
+33,177
102
$2.35M 0.05%
+17,289
103
$2.32M 0.05%
+103,110
104
$1.62M 0.04%
+14,778
105
$1.51M 0.03%
+166,953
106
$1.45M 0.03%
+88,598
107
$1.28M 0.03%
+11,393
108
$955K 0.02%
1,256,455
-5
109
$76K ﹤0.01%
4,452
110
– –
0
111
– –
-296,596
112
– –
-233,915
113
– –
-70,059
114
– –
-71,524
115
– –
-443,656
116
– –
-176,795
117
– –
-24,757
118
– –
-2,854,435
119
– –
-289,774
120
– –
-80,305
121
– –
0
122
– –
0
123
– –
-656,219
124
– –
0
125
– –
0
2 3 4
5
6