SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.8M
3
+$70.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$52.9M
5
TSG
The Stars Group Inc.
TSG
+$48.3M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
BURL icon
Burlington
BURL
+$72.7M
5
FL
Foot Locker
FL
+$66.3M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 18.33%
3 Healthcare 17.26%
4 Communication Services 11.3%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.05%
+76,062
102
$2.24M 0.05%
+39,303
103
$2.14M 0.05%
+51,400
104
$2.01M 0.05%
1,256,494
+39
105
$1.01M 0.02%
+46,373
106
$981K 0.02%
51,341
-1,435,488
107
$15K ﹤0.01%
666
-87,932
108
– –
-39,672
109
– –
-149,744
110
– –
-19,581
111
– –
-1,456,251
112
– –
-132,272
113
– –
-729,154
114
– –
-129,421
115
– –
0
116
– –
-504,610
117
– –
-46,664
118
– –
-167,450
119
– –
-43,165
120
– –
-59,380
121
– –
-235,554
122
– –
-4,452
123
– –
-203,874
124
– –
-33,177
125
– –
-91,604
3 4
5
6 7