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

Top Buys

1
+$141M
2
+$127M
3
+$124M
4
XP icon
XP
XP
+$109M
5
GPN icon
Global Payments
GPN
+$94.1M

Top Sells

1
+$347M
2
+$137M
3
+$101M
4
TJX icon
TJX Companies
TJX
+$99.9M
5
CG icon
Carlyle Group
CG
+$97.5M

Sector Composition

1 Financials 27.63%
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
– –
-6,369
109
– –
-239,708
110
– –
-6,510
111
– –
-9,070
112
– –
-97,480
113
– –
-17,784
114
– –
-12,196
115
– –
-447,841
116
– –
-20,000
117
– –
-43,575
118
– –
-6,706
119
– –
-354,495
120
– –
-7,692
121
– –
-1,097,968
122
– –
-2,404
123
– –
-11,372
124
– –
-29,348
125
– –
-123,556
3 4
5
6 7