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
$6.55B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$93.6M
4
MET icon
MetLife
MET
+$83.2M
5
GFL icon
GFL Environmental
GFL
+$57.8M

Top Sells

1
+$236M
2
+$191M
3
+$174M
4
IBKR icon
Interactive Brokers
IBKR
+$111M
5
UBER icon
Uber
UBER
+$107M

Sector Composition

1 Financials 27.71%
2 Consumer Discretionary 20.99%
3 Healthcare 13.78%
4 Communication Services 12.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K ﹤0.01%
850
-2,168
152
$286K ﹤0.01%
+2,481
153
$280K ﹤0.01%
13,960
-35,760
154
$237K ﹤0.01%
+2,920
155
$158K ﹤0.01%
+61,434
156
$106K ﹤0.01%
+108,374
157
$65K ﹤0.01%
+40,014
158
– –
-201,000
159
– –
-255,930
160
– –
-800,200
161
– –
-568,183
162
– –
-13,926
163
– –
-348,219
164
– –
-546,627
165
– –
-198,415
166
– –
-91,570
167
– –
-6,052,768
168
– –
-3,639
169
– –
-188,286
170
– –
-2,242,094
171
– –
-112
172
– –
-308,022
173
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-789,061
174
– –
-296,295
175
– –
-75,389
5 6
7
8 9