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
$5.42B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$97.6M
3
+$95.9M
4
W icon
Wayfair
W
+$85.9M
5
WRB icon
W.R. Berkley
WRB
+$70M

Top Sells

1
+$134M
2
+$122M
3
+$105M
4
BURL icon
Burlington
BURL
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.3M

Sector Composition

1 Financials 31.59%
2 Consumer Discretionary 22.13%
3 Healthcare 12.61%
4 Communication Services 12.5%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.01%
+68
127
$277K 0.01%
+5,243
128
$271K ﹤0.01%
1,034
-117,250
129
$257K ﹤0.01%
+4,901
130
$248K ﹤0.01%
+16,339
131
$231K ﹤0.01%
3,211
-639,295
132
$230K ﹤0.01%
+17,000
133
$203K ﹤0.01%
2,524,468
134
– –
-347,025
135
– –
-676,864
136
– –
-1,031,470
137
– –
-652,413
138
– –
-250,000
139
– –
-992,309
140
– –
-748,718
141
– –
0
142
– –
-129,234
143
– –
-355,565
144
– –
-207,336
145
– –
-37,460
146
– –
-112,363
147
– –
-1,011,903
148
– –
-390,634
149
– –
-1,554,915
150
– –
0
3 4 5
6
7