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
$5.65B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$123M
3
+$105M
4
LH icon
Labcorp
LH
+$95M
5
ARMK icon
Aramark
ARMK
+$85.5M

Top Sells

1
+$127M
2
+$97.2M
3
+$86.8M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

1 Financials 23.25%
2 Healthcare 16.64%
3 Consumer Discretionary 14.6%
4 Industrials 11.84%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.1M 1.41%
7,724,156
+1,280,889
27
$79.2M 1.38%
1,365,619
+678,821
28
$78.2M 1.36%
967,852
29
$77.2M 1.34%
+1,978,298
30
$77M 1.34%
1,056,021
+91,400
31
$74.6M 1.29%
872,943
-147,282
32
$74.4M 1.29%
2,029,304
-371,572
33
$69.6M 1.21%
991,024
-81,000
34
$68.9M 1.2%
593,300
+189,800
35
$67.6M 1.17%
262,640
-48,400
36
$67.3M 1.17%
2,500,913
+317,450
37
$66.7M 1.16%
2,208,851
-872,303
38
$65M 1.13%
+4,734,872
39
$64.6M 1.12%
2,518,155
+777,765
40
$63.8M 1.11%
+6,038,800
41
$62.4M 1.08%
+1,482,443
42
$62.1M 1.08%
2,009,431
+1,497,935
43
$61M 1.06%
463,576
-209,655
44
$60.2M 1.05%
855,265
-768,300
45
$57.7M 1%
+1,066,958
46
$56.5M 0.98%
2,894,224
+1,379,092
47
$56M 0.97%
1,930,356
+372,144
48
$55.9M 0.97%
1,430,426
-749,507
49
$54.7M 0.95%
239,590
-54,133
50
$54.3M 0.94%
1,035,260
-773,200
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