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

Top Buys

1
+$139M
2
+$131M
3
+$118M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$110M
5
CNM icon
Core & Main
CNM
+$104M

Top Sells

1
+$142M
2
+$125M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
YUM icon
Yum! Brands
YUM
+$98.3M

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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113
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114
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115
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-191,738
116
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-509,363
118
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5