SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$93.1M
4
DIS icon
Walt Disney
DIS
+$91.5M
5
BLK icon
Blackrock
BLK
+$84.4M

Top Sells

1
+$171M
2
+$165M
3
+$116M
4
VFC icon
VF Corp
VFC
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$92.9M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 21.71%
3 Healthcare 15.47%
4 Communication Services 14.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 5.18%
3,773,455
+329,743
2
$196M 4.95%
2,030,758
+947,580
3
$172M 4.35%
4,253,180
+1,938,598
4
$164M 4.14%
1,683,740
+201,500
5
$132M 3.33%
5,318,942
+1,694,105
6
$118M 2.98%
1,136,190
+206,764
7
$115M 2.9%
5,151,711
+3,765,206
8
$114M 2.88%
8,806,641
+5,366,559
9
$109M 2.74%
7,287,947
+3,167,730
10
$108M 2.73%
5,821,414
+2,567,711
11
$106M 2.67%
+8,904,219
12
$104M 2.63%
+659,006
13
$93.1M 2.35%
+2,048,923
14
$90.5M 2.28%
4,051,158
+605,346
15
$86M 2.17%
6,572,700
+6,210,500
16
$84.4M 2.13%
+191,781
17
$84.2M 2.12%
4,354,746
+1,323,998
18
$79M 1.99%
416,898
+178,988
19
$78.2M 1.97%
2,022,766
+568,727
20
$74.9M 1.89%
519,559
-204,278
21
$72.5M 1.83%
1,105,252
+316,719
22
$71.6M 1.81%
780,791
+335,288
23
$70.5M 1.78%
217,587
-94,103
24
$67.8M 1.71%
587,623
+396,394
25
$61.8M 1.56%
+247,798
1
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