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
$3.86B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$93.9M
3
+$78.6M
4
TSS
Total System Services, Inc.
TSS
+$75.8M
5
MSGS icon
Madison Square Garden
MSGS
+$73.6M

Top Sells

1
+$108M
2
+$106M
3
+$89.3M
4
SIVB
SVB Financial Group
SIVB
+$72.9M
5
MA icon
Mastercard
MA
+$61M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 18.36%
3 Healthcare 17.29%
4 Communication Services 16.86%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,835
102
– –
-228,929
103
– –
-405,118
104
– –
-62,390
105
– –
-450,066
106
– –
-329,316
107
– –
-231,290
108
– –
-500,000
109
– –
-2,212,233
110
– –
-47,953
111
– –
0
112
– –
-184,406
113
– –
-1,105,761
114
– –
-340,150
115
– –
-30,883
116
– –
0
117
– –
-1,479,618
118
– –
-221,176
119
– –
0
120
– –
-274,069
121
– –
-124,106
122
– –
-1,479,408
123
– –
-282,012
124
– –
-897,910
125
– –
-114
2 3 4
5
6