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
$4.6B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$77.5M
3
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

1
+$135M
2
+$132M
3
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Large-Cap ETF
VV
+$112M

Sector Composition

1 Consumer Discretionary 18.81%
2 Financials 16.74%
3 Technology 15.21%
4 Healthcare 14.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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107
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-247,664
108
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-368,750
110
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-971,102
111
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112
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113
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-1,533,732
114
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-2,698,732
115
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-168,025
116
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5