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
$6.29B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$143M
3
+$124M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

1
+$130M
2
+$130M
3
+$129M
4
DFS
Discover Financial Services
DFS
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$103M

Sector Composition

1 Financials 28.93%
2 Consumer Discretionary 26.39%
3 Technology 14.24%
4 Healthcare 11.66%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-1,813,666
103
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-816,229
104
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-2,665,770
105
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-301,780
106
– –
-269,582
107
– –
-1,387,480
108
– –
-112,301
109
– –
-266,615
110
– –
-848,765
111
– –
-82,900
1 2 3 4
5