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
$6.73B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$158M
3
+$153M
4
UBER icon
Uber
UBER
+$107M
5
NKE icon
Nike
NKE
+$96.6M

Top Sells

1
+$138M
2
+$128M
3
+$116M
4
KSS icon
Kohl's
KSS
+$114M
5
VOYA icon
Voya Financial
VOYA
+$107M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 19.83%
3 Communication Services 10.14%
4 Healthcare 9.21%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-223,020
202
– –
-749,200
203
– –
-939,643
5 6 7 8
9