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
$6.07B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$161M
3
+$132M
4
RBA icon
RB Global
RBA
+$119M
5
TSM icon
TSMC
TSM
+$103M

Top Sells

1
+$193M
2
+$134M
3
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
CZR icon
Caesars Entertainment
CZR
+$83M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 31.24%
3 Technology 13.82%
4 Industrials 6.69%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-217,955
102
– –
-1,574,471
103
– –
-324,958
104
– –
-2,106,851
1 2 3 4
5