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
$5.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$97.7M
3
+$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

1
+$102M
2
+$87.1M
3
+$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

1 Financials 30.28%
2 Consumer Discretionary 22.64%
3 Communication Services 12.13%
4 Healthcare 11.46%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,484
102
– –
-807,859
103
– –
-191,781
104
– –
-38,691
105
– –
-217,587
106
– –
-83,329
107
– –
-766,340
108
– –
-505,300
109
– –
-147,144
110
– –
0
111
– –
-801,109
112
– –
0
113
– –
-9,385
114
– –
-823,133
115
– –
0
116
– –
-40,531
117
– –
-710,718
118
– –
-247,798
119
– –
-334,788
120
– –
-225,785
121
– –
-27,908
122
– –
-534,857
123
– –
-198,511
124
– –
-1,888,672
125
– –
-370,062
2 3 4
5
6