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
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77.3M
3
+$76.2M
4
KBH icon
KB Home
KBH
+$75.3M
5
RAI
Reynolds American Inc
RAI
+$66.2M

Top Sells

1
+$96.6M
2
+$64.9M
3
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 22.33%
2 Financials 18.78%
3 Consumer Discretionary 16.03%
4 Industrials 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.55%
786,310
+9,000
27
$69.5M 1.49%
2,025,602
+895,956
28
$67.6M 1.45%
2,576,922
+1,163,371
29
$67.1M 1.44%
+2,276,000
30
$65.8M 1.41%
+707,000
31
$65.8M 1.41%
1,072,024
+251,500
32
$65.7M 1.41%
1,108,251
-38,993
33
$65.5M 1.41%
+4,384,070
34
$64M 1.37%
1,595,909
+124,050
35
$62M 1.33%
+799,334
36
$60.1M 1.29%
964,621
+121,191
37
$60M 1.29%
53,052
+12,512
38
$59.8M 1.28%
812,300
+93,626
39
$58.2M 1.25%
293,723
+101,994
40
$57.5M 1.23%
6,443,267
+3,963,718
41
$57.3M 1.23%
1,066,700
+296,700
42
$55.4M 1.19%
533,426
+212,925
43
$54M 1.16%
459,762
-55,100
44
$50.9M 1.09%
+349,630
45
$50.7M 1.09%
+745,453
46
$46.4M 1%
2,880,640
+1,946,000
47
$45.6M 0.98%
1,740,390
-1,473,829
48
$45.2M 0.97%
403,500
+54,500
49
$44.4M 0.95%
+2,419,004
50
$44.2M 0.95%
363,360
-414,400
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