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SC

Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$4.42B
AUM Growth
+$145M
Cap. Flow
-$57.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$123M
2
BURL icon
Burlington
BURL
+$52.9M
3
SIVB
SVB Financial Group
SIVB
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
MRK icon
Merck
MRK
+$87.9M
2
EA icon
Electronic Arts
EA
+$70.8M
3
MA icon
Mastercard
MA
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 23.22%
2 Financials 19.34%
3 Healthcare 13.68%
4 Communication Services 10.3%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$68.3B
– –
-213,981
Closed -$23.4M
ODFL icon
152
Old Dominion Freight Line
ODFL
$49.3B
– –
-69,198
Closed -$3.44M
PBYI icon
153
CALL
Puma Biotechnology
PBYI
$428M
– –
-250,000
Closed -$14.8M
RF icon
154
Regions Financial
RF
$27.6B
– –
-1,573,013
Closed -$28M
SBUX icon
155
Starbucks
SBUX
$124B
– –
-119,029
Closed -$5.81M
SHW icon
156
Sherwin-Williams
SHW
$83.4B
– –
-56,133
Closed -$7.63M
TGT icon
157
PUT
Target
TGT
$63.7B
– –
-200,000
Closed -$15.2M
UAA icon
158
CALL
Under Armour
UAA
$3.09B
– –
-730,100
Closed -$16.4M
UHS icon
159
Universal Health Services
UHS
$9.29B
– –
-240,439
Closed -$26.8M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
– –
-118,998
Closed -$20.2M
WCC
161
WESCO International
WCC
$15.9B
– –
-39,303
Closed -$2.24M
PRKS icon
162
United Parks & Resorts
PRKS
$2.22B
– –
-46,373
Closed -$1.01M
GAP
163
The Gap Inc
GAP
$7.38B
– –
-232,752
Closed -$6.98M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-299,771
Closed -$13.1M
SC
165
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,589,400
Closed -$49.4M
RDS.A
166
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,008,000
Closed -$69.8M
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-460,868
Closed -$31.9M
CLGX
168
DELISTED
Corelogic, Inc.
CLGX
– –
-703,533
Closed -$36.5M
NBL
169
DELISTED
Noble Energy, Inc.
NBL
– –
-534,493
Closed -$18.9M
TSG
170
DELISTED
The Stars Group Inc.
TSG
– –
-1,329,876
Closed -$48.3M
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-525,877
Closed -$26.1M
OSPRW
172
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-1,256,494
Closed -$2.01M
3 4 5 6
7

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