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
$5.65B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$90.2M
3
+$90M
4
DKNG icon
DraftKings
DKNG
+$88.4M
5
BURL icon
Burlington
BURL
+$81.3M

Top Sells

1
+$116M
2
+$112M
3
+$110M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 22.68%
2 Healthcare 19.64%
3 Consumer Discretionary 18.62%
4 Technology 13.83%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-20,547
102
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103
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-346,276
104
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105
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-4,864,957
106
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107
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-808,324
108
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-654,401
109
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-78,000
110
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-662,530
111
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-69,056
112
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-4,665,579
113
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-78,259
114
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-688,604
115
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-550,056
116
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-88,611
117
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-3,045,360
118
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-249,728
119
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120
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-69,409
121
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-2,364,145
1 2 3 4
5