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
$3.86B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.1M
3
+$68.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$60.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
FL
Foot Locker
FL
+$70.5M
5
BURL icon
Burlington
BURL
+$68.8M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 18.33%
3 Healthcare 17.26%
4 Communication Services 11.3%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,581
152
– –
-1,456,251
153
– –
-4,452
154
– –
-203,874
155
– –
-39,672
156
– –
-149,744
157
– –
-208,102
158
– –
-44,475
3 4 5 6
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