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
$5.82B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$120M
3
+$102M
4
IP icon
International Paper
IP
+$83.7M
5
HD icon
Home Depot
HD
+$71.9M

Top Sells

1
+$263M
2
+$159M
3
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$90.2M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 21.18%
3 Financials 19.48%
4 Healthcare 12.57%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-523,537
105
– –
-594,661
106
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-187,685
107
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-78,560
108
– –
-251,691
109
– –
-397,287
110
– –
-108,929
111
– –
-953,753
112
– –
-1,733,199
1 2 3 4
5