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
$4.48B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.2M
3
+$64.4M
4
BURL icon
Burlington
BURL
+$62.7M
5
BALL icon
Ball Corp
BALL
+$59.7M

Top Sells

1
+$119M
2
+$114M
3
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
Cardinal Health
CAH
+$66.4M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.41%
3 Consumer Discretionary 14.17%
4 Industrials 10.03%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.42%
983,607
-102,017
27
$66.2M 1.42%
657,666
-606,968
28
$65.9M 1.42%
524,427
-103,145
29
$63.9M 1.37%
6,094,949
+3,318,771
30
$62.7M 1.35%
+1,114,700
31
$61.3M 1.32%
1,664,402
-853,473
32
$60.4M 1.3%
2,106,600
-610,157
33
$59.7M 1.28%
+1,675,324
34
$59.5M 1.28%
+2,004,560
35
$55.2M 1.18%
1,322,900
+345,305
36
$52.3M 1.12%
819,795
+189,752
37
$51.6M 1.11%
+452,315
38
$50.5M 1.08%
2,393,100
+275,400
39
$48.8M 1.05%
+816,734
40
$47.8M 1.03%
1,376,082
-588,486
41
$47.6M 1.02%
302,772
-21,865
42
$42.8M 0.92%
2,772,100
+943,000
43
$41.5M 0.89%
1,413,000
-954,000
44
$39.2M 0.84%
+938,800
45
$38M 0.82%
472,303
-58,420
46
$37.1M 0.8%
+917,900
47
$36.7M 0.79%
+3,563,618
48
$35.2M 0.76%
+1,143,800
49
$35M 0.75%
+648,300
50
$34.7M 0.75%
2,770,656
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