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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$158M
3
+$153M
4
UBER icon
Uber
UBER
+$107M
5
NKE icon
Nike
NKE
+$96.6M

Top Sells

1
+$138M
2
+$128M
3
+$116M
4
KSS icon
Kohl's
KSS
+$114M
5
VOYA icon
Voya Financial
VOYA
+$107M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.14%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.02%
23,089
-52,854
127
$1.03M 0.01%
6,966
-1,936
128
$956K 0.01%
+11,961
129
$888K 0.01%
3,018
+1,515
130
$827K 0.01%
+8,661
131
$730K 0.01%
6,039
-1,688
132
$664K 0.01%
49,720
+25,080
133
$653K 0.01%
2,524,468
134
$528K 0.01%
112
-66
135
$494K 0.01%
9,404
-5,654
136
$417K 0.01%
10,974
-3,131
137
$394K 0.01%
4,600
-1,299
138
$320K ﹤0.01%
12,057
-3,428
139
$302K ﹤0.01%
2,412
-681
140
$251K ﹤0.01%
3,639
-1,014
141
$241K ﹤0.01%
+454,566
142
$209K ﹤0.01%
3,669
-2,193
143
– –
-9,720
144
– –
-1,281
145
– –
-100,000
146
– –
-256,621
147
– –
-321,063
148
– –
-369,140
149
– –
-7,667
150
– –
-175,497
4 5
6
7 8