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
– –
-1,500,000
102
– –
-728,109
103
– –
-2,963,741
104
– –
-140,594
105
– –
-222,760
106
– –
-1,969
107
– –
-306,250
108
– –
-664,368
109
– –
-31,399
110
– –
-3,495,221
111
– –
-196,959
112
– –
-171,450
113
– –
-504,062
114
– –
-537,888
115
– –
-837,591
116
– –
-422,607
1 2 3 4
5