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
$5.1B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$105M
3
+$103M
4
LULU icon
lululemon athletica
LULU
+$96.6M
5
NTRA icon
Natera
NTRA
+$87.1M

Top Sells

1
+$280M
2
+$175M
3
+$110M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$103M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 22.9%
3 Healthcare 17.73%
4 Industrials 9.12%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-306,250
107
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-664,368
108
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109
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-3,495,221
110
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-196,959
111
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112
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-504,062
113
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-537,888
114
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-837,591
115
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-422,607
116
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-2,929,195
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5