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
$3.95B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$137M
3
+$127M
4
TPR icon
Tapestry
TPR
+$126M
5
DIS icon
Walt Disney
DIS
+$120M

Top Sells

1
+$171M
2
+$165M
3
+$116M
4
VFC icon
VF Corp
VFC
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$92.9M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 21.71%
3 Healthcare 15.47%
4 Communication Services 14.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,789,506
127
– –
-1,132,957
128
– –
-2,213,593
129
– –
-273,750
130
– –
-277,537
2 3 4 5
6