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
$6.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$146M
3
+$91.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$91.2M
5
KSS icon
Kohl's
KSS
+$89.7M

Top Sells

1
+$160M
2
+$136M
3
+$134M
4
DIS icon
Walt Disney
DIS
+$82.1M
5
AMZN icon
Amazon
AMZN
+$78M

Sector Composition

1 Financials 32.31%
2 Consumer Discretionary 17.03%
3 Healthcare 13.68%
4 Communication Services 11.39%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.01%
14,105
-745
127
$441K 0.01%
5,899
-333
128
$421K 0.01%
7,667
+2,424
129
$411K 0.01%
1,503
+469
130
$368K 0.01%
2,524,468
131
$356K 0.01%
1,566
-145,110
132
$349K 0.01%
+1,281
133
$349K 0.01%
3,093
-118
134
$335K ﹤0.01%
15,485
-854
135
$325K ﹤0.01%
+5,540
136
$322K ﹤0.01%
24,640
+7,640
137
$303K ﹤0.01%
4,653
-248
138
$295K ﹤0.01%
+5,136
139
$283K ﹤0.01%
+3,307
140
$260K ﹤0.01%
+1,456
141
$255K ﹤0.01%
+5,862
142
$217K ﹤0.01%
+2,273
143
– –
-3,280
144
– –
-4,512
145
– –
-81,965
146
– –
-2,984,274
147
– –
-107,626
148
– –
-845,108
149
– –
-346,080
150
– –
0
4 5
6
7 8