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
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.9M
3
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
+$87.9M
2
+$70.8M
3
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 3.72%
2,948,201
-158,873
2
$135M 3.29%
2,088,557
+272,643
3
$124M 3.03%
+2,705,437
4
$124M 3.02%
573,973
+197,812
5
$108M 2.63%
643,715
+244,294
6
$106M 2.6%
2,648,449
+445,000
7
$99.9M 2.44%
1,674,920
+798,900
8
$89.3M 2.18%
1,105,761
-458,629
9
$85.2M 2.08%
523,141
+331,234
10
$81.6M 1.99%
1,205,239
-1,380,017
11
$79.8M 1.95%
326,795
-77,424
12
$74.5M 1.82%
743,400
-244,260
13
$73.5M 1.79%
1,047,004
-813,233
14
$72.9M 1.78%
234,444
+167,067
15
$71.6M 1.75%
269,307
-54,563
16
$70.2M 1.71%
368,534
+57,928
17
$68.7M 1.68%
1,225,892
+865,508
18
$66.1M 1.61%
506,411
+183,764
19
$65.1M 1.59%
184,251
+103,659
20
$63.7M 1.56%
929,397
+313,495
21
$62M 1.51%
3,138,696
+864,314
22
$61.2M 1.49%
+414,269
23
$61.1M 1.49%
1,983,965
+454,302
24
$61.1M 1.49%
1,229,412
+231,220
25
$61M 1.49%
274,069
-335,866
1
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