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
$5.42B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$97.6M
3
+$95.9M
4
W icon
Wayfair
W
+$85.9M
5
WRB icon
W.R. Berkley
WRB
+$70M

Top Sells

1
+$134M
2
+$122M
3
+$105M
4
BURL icon
Burlington
BURL
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.3M

Sector Composition

1 Financials 31.59%
2 Consumer Discretionary 22.13%
3 Healthcare 12.61%
4 Communication Services 12.5%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100,000
152
– –
-83,189
153
– –
0
154
– –
-780,808
155
– –
-6,922
156
– –
-216,995
157
– –
-880,283
158
– –
0
159
– –
-37,338
160
– –
-426,000
161
– –
-1,094,552
162
– –
-5,139,174
163
– –
-409,413
164
– –
-49,104
165
– –
0
166
– –
-1,875
167
– –
-91,029
168
– –
-957,571
169
– –
-130,450
170
– –
-1,873,398
171
– –
-29,456
172
– –
-250,000
3 4 5 6
7