SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$103M
2
+$80.1M
3
+$68.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$60.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
FL
Foot Locker
FL
+$70.5M
5
BURL icon
Burlington
BURL
+$68.8M

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 0.06%
+76,062
102
$2.24M 0.06%
+39,303
103
$2.14M 0.06%
+51,400
104
$2.01M 0.05%
1,256,494
+39
105
$1.01M 0.03%
+46,373
106
$981K 0.03%
51,341
-1,435,488
107
$15K ﹤0.01%
666
-87,932
108
– –
-655,427
109
– –
-729,154
110
– –
-129,421
111
– –
0
112
– –
-504,610
113
– –
-46,664
114
– –
-167,450
115
– –
-43,165
116
– –
-59,380
117
– –
-235,554
118
– –
-132,272
119
– –
-33,177
120
– –
-91,604
121
– –
-1,168,903
122
– –
-404,144
123
– –
-570,268
124
– –
-14,778
125
– –
-17,289
3 4
5
6 7