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
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$54M
4
SIVB
SVB Financial Group
SIVB
+$51.9M
5
TJX icon
TJX Companies
TJX
+$48.5M

Top Sells

1
+$93.4M
2
+$74.8M
3
+$66.2M
4
AVGO icon
Broadcom
AVGO
+$65.3M
5
TMUS icon
T-Mobile US
TMUS
+$57.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.08%
+30,883
102
$2.88M 0.07%
10,386
-15,041
103
$1.17M 0.03%
+41,835
104
$737K 0.02%
+3,331
105
$648K 0.01%
27,564
-2,082,720
106
$3K ﹤0.01%
114
-581,856
107
– –
-285,547
108
– –
-269,440
109
– –
0
110
– –
-76,062
111
– –
-97,633
112
– –
-611,678
113
– –
-59,832
114
– –
-115,442
115
– –
0
116
– –
-282,660
117
– –
-1,436,776
118
– –
-278,031
119
– –
-51,400
120
– –
0
121
– –
-172,078
122
– –
-83,400
123
– –
0
124
– –
-23,603
125
– –
-693,038
2 3 4
5
6