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
$3.78B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$93.2M
3
+$89.3M
4
VFC icon
VF Corp
VFC
+$77M
5
MA icon
Mastercard
MA
+$76.7M

Top Sells

1
+$266M
2
+$146M
3
+$93.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
DG icon
Dollar General
DG
+$79.2M

Sector Composition

1 Financials 31.02%
2 Consumer Discretionary 28.58%
3 Communication Services 12.69%
4 Healthcare 8.78%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-363,092
127
– –
0
128
– –
-419,312
129
– –
-495,488
130
– –
0
131
– –
-361,706
132
– –
-87,067
133
– –
-128,645
134
– –
-169,403
2 3 4 5
6