SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$135M
4
YUM icon
Yum! Brands
YUM
+$123M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Top Sells

1
+$288M
2
+$123M
3
+$98.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$96.6M
5
CRM icon
Salesforce
CRM
+$71.4M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K ﹤0.01%
75,880
102
$144K ﹤0.01%
422,607
103
$96K ﹤0.01%
449,712
104
$29K ﹤0.01%
116,604
105
$16K ﹤0.01%
42,005
106
– –
-281,055
107
– –
-534,002
108
– –
-1,804,365
109
– –
-82,523
110
– –
-424,342
111
– –
-371,692
112
– –
-332,783
113
– –
-46,073
114
– –
-360,786
115
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-96,286
116
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-198,566
117
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-71,896
118
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-788,518
119
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-14,536,295
120
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-1,622,369
121
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-501,289
122
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-42,001
123
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-103,807
124
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-697,254
125
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-448,908
2 3 4
5
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