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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
+6.02%
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
$4.28B
AUM Growth
-$276M
Cap. Flow
-$450M
Cap. Flow %
-10.53%
Top 10 Hldgs %
27.32%
Holding
179
New
58
Increased
32
Reduced
34
Closed
55

Top Buys

1
WFC icon
Wells Fargo
WFC
+$103M
2
TMUS icon
T-Mobile US
TMUS
+$80.1M
3
MRK icon
Merck
MRK
+$68.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$60.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Top Sells

1
TWX
Time Warner Inc
TWX
+$126M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$80M
3
TPR icon
Tapestry
TPR
+$76.5M
4
FL
Foot Locker
FL
+$70.5M
5
BURL icon
Burlington
BURL
+$68.8M

Sector Composition

1 Financials 20.37%
2 Consumer Discretionary 16.55%
3 Healthcare 15.58%
4 Communication Services 10.2%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,700
Closed -$9.52M
TWX
177
DELISTED
Time Warner Inc
TWX
– –
-1,329,523
Closed -$126M
ATVI
178
DELISTED
Activision Blizzard
ATVI
– –
-96,738
Closed -$6.53M
SBNY
179
DELISTED
Signature Bank
SBNY
– –
-157,190
Closed -$22.3M
4 5 6 7
8

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