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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$4.2B
AUM Growth
+$12.3M
Cap. Flow
-$256M
Cap. Flow %
-6.09%
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52

Top Buys

1
MA icon
Mastercard
MA
+$113M
2
BAC icon
Bank of America
BAC
+$71.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

1
AET
Aetna Inc
AET
+$82.9M
2
EMC
EMC CORPORATION
EMC
+$76.5M
3
MEOH icon
Methanex
MEOH
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

1 Healthcare 19.22%
2 Consumer Discretionary 17.64%
3 Financials 13.51%
4 Industrials 10.77%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
151
The Gap Inc
GAP
$7.38B
– –
-523,336
Closed -$11.1M
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-126,536
Closed -$7.33M
AMJ
153
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,000,000
Closed -$159M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-129,067
Closed -$2.18M
MGP
155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200,000
Closed -$5.34M
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,183,644
Closed -$10.5M
AGN
157
PUT
DELISTED
Allergan plc
AGN
– –
-325,000
Closed -$75.1M
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,162,000
Closed -$48.2M
SONC
159
DELISTED
Sonic Corp
SONC
– –
-697,700
Closed -$18.9M
AET
160
DELISTED
Aetna Inc
AET
– –
-679,170
Closed -$82.9M
RSPP
161
DELISTED
RSP Permian, Inc.
RSPP
– –
-400,024
Closed -$14M
WFM
162
DELISTED
Whole Foods Market Inc
WFM
– –
-200,550
Closed -$6.42M
EMC
163
DELISTED
EMC CORPORATION
EMC
– –
-2,816,665
Closed -$76.5M
CRC
164
DELISTED
California Resources Corporation
CRC
– –
-100,000
Closed -$1.22M
3 4 5 6
7

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