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

Top Buys

1
+$126M
2
+$120M
3
+$97.8M
4
LH icon
Labcorp
LH
+$90.6M
5
MEOH icon
Methanex
MEOH
+$84.8M

Top Sells

1
+$127M
2
+$97.2M
3
+$81.2M
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 1.44%
7,724,156
+1,280,889
27
$79.2M 1.4%
1,365,619
+678,821
28
$78.2M 1.39%
967,852
29
$77.2M 1.37%
+1,978,298
30
$77M 1.36%
1,056,021
+91,400
31
$74.6M 1.32%
872,943
-147,282
32
$74.4M 1.32%
2,029,304
-371,572
33
$69.6M 1.23%
991,024
-81,000
34
$68.9M 1.22%
593,300
+189,800
35
$67.6M 1.2%
262,640
-48,400
36
$67.3M 1.19%
2,500,913
+317,450
37
$66.7M 1.18%
2,208,851
-872,303
38
$65M 1.15%
+4,734,872
39
$64.6M 1.14%
2,518,155
+777,765
40
$63.8M 1.13%
+6,038,800
41
$62.4M 1.11%
+1,482,443
42
$62.1M 1.1%
2,009,431
+1,497,935
43
$61M 1.08%
463,576
-209,655
44
$60.2M 1.07%
855,265
-768,300
45
$57.7M 1.02%
+1,066,958
46
$56.5M 1%
2,894,224
+1,379,092
47
$56M 0.99%
1,930,356
+372,144
48
$55.9M 0.99%
1,430,426
-749,507
49
$54.7M 0.97%
239,590
-54,133
50
$54.3M 0.96%
1,035,260
-773,200
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