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
$3.86B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58.8M
3
+$51.8M
4
EA icon
Electronic Arts
EA
+$51.1M
5
HCA icon
HCA Healthcare
HCA
+$50.4M

Top Sells

1
+$123M
2
+$105M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA
Comerica
CMA
+$77.3M

Sector Composition

1 Healthcare 20.95%
2 Consumer Discretionary 18.05%
3 Financials 15.25%
4 Industrials 9.66%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.42%
+725,445
27
$52.8M 1.37%
+688,949
28
$49.1M 1.27%
+638,141
29
$48.2M 1.25%
2,162,000
-231,100
30
$46.5M 1.2%
1,394,702
-269,700
31
$46M 1.19%
+431,831
32
$45.2M 1.17%
+475,123
33
$44M 1.14%
1,124,000
+435,000
34
$43.2M 1.12%
358,866
-165,561
35
$42.8M 1.11%
3,875,606
-10,342,294
36
$42.2M 1.09%
490,770
+109,770
37
$41.9M 1.09%
3,946,766
+383,148
38
$41.5M 1.07%
+1,103,268
39
$40.7M 1.05%
+177,846
40
$37.7M 0.98%
+1,025,405
41
$36.8M 0.95%
2,370,100
-402,000
42
$36.6M 0.95%
666,589
+2,157
43
$36.4M 0.94%
977,243
-398,839
44
$36.1M 0.94%
+778,721
45
$34.8M 0.9%
2,609,156
-161,500
46
$34.4M 0.89%
+1,197,906
47
$33.9M 0.88%
706,596
+224,196
48
$33M 0.86%
1,263,474
+35,964
49
$32.1M 0.83%
1,175,352
+103,908
50
$32.1M 0.83%
+428,000
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