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
$4.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

1
+$82.9M
2
+$76.5M
3
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 18.45%
3 Financials 14.13%
4 Industrials 11.27%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-358,866
127
– –
-350,767
128
– –
-2,302,158
129
– –
0
130
– –
-168,000
131
– –
0
132
– –
-18,460
133
– –
0
134
– –
-988,589
135
– –
-1,100,250
136
– –
-204,594
137
– –
-160,200
138
– –
-138,000
139
– –
-81,331
140
– –
-204,104
141
– –
-90,738
142
– –
-135,970
143
– –
-103,558
144
– –
-490,770
145
– –
-396,111
146
– –
-523,336
147
– –
-126,536
148
– –
0
149
– –
-129,067
150
– –
-200,000
3 4 5
6
7