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

Top Buys

1
+$92M
2
+$90.5M
3
+$88.7M
4
MA icon
Mastercard
MA
+$84M
5
VFC icon
VF Corp
VFC
+$80.8M

Top Sells

1
+$266M
2
+$146M
3
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
MSGS icon
Madison Square Garden
MSGS
+$73.6M

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
– –
-419,312
127
– –
-495,488
128
– –
0
129
– –
-246,042
130
– –
-381,777
131
– –
-361,706
132
– –
-87,067
133
– –
-5,571,028
134
– –
-86,242
2 3 4 5
6