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
$6.53B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$131M
3
+$124M
4
IBKR icon
Interactive Brokers
IBKR
+$116M
5
GPN icon
Global Payments
GPN
+$96M

Top Sells

1
+$347M
2
+$137M
3
+$112M
4
CG icon
Carlyle Group
CG
+$96.7M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 17.88%
3 Healthcare 15.52%
4 Industrials 13.34%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.03%
201,840
+995
102
$1.94M 0.03%
+192,865
103
$254K ﹤0.01%
75,880
+425
104
$254K ﹤0.01%
422,607
+5,272
105
$242K ﹤0.01%
449,712
106
$58K ﹤0.01%
116,604
+3,735
107
$33K ﹤0.01%
42,005
+323
108
– –
-928,898
109
– –
-6,369
110
– –
-1,930
111
– –
-570,350
112
– –
-102,198
113
– –
-234,599
114
– –
-239,708
115
– –
-37,082
116
– –
-83,779
117
– –
-325,101
118
– –
-12,191
119
– –
-5,931
120
– –
-3,365
121
– –
-647,422
122
– –
-61,657
123
– –
-6,510
124
– –
-9,070
125
– –
-97,480
3 4
5
6 7