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
$5.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$128M
4
CNM icon
Core & Main
CNM
+$122M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M

Top Sells

1
+$153M
2
+$153M
3
+$120M
4
SBUX icon
Starbucks
SBUX
+$115M
5
YUM icon
Yum! Brands
YUM
+$100M

Sector Composition

1 Financials 22.83%
2 Healthcare 20.07%
3 Consumer Discretionary 19.85%
4 Industrials 10.78%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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107
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-2,517,702
108
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110
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113
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114
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115
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116
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118
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