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
$4.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

1
+$82.9M
2
+$76.5M
3
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 18.45%
3 Financials 14.13%
4 Industrials 11.27%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 1.21%
417,456
-201,247
27
$48.2M 1.2%
+323,220
28
$47.4M 1.18%
2,536,755
+1,408,755
29
$46.1M 1.15%
+883,400
30
$44.4M 1.11%
1,145,754
-503,836
31
$44.2M 1.1%
1,315,302
-79,400
32
$41.8M 1.04%
3,440,500
-2,956,620
33
$40.6M 1.01%
+1,368,658
34
$39.4M 0.98%
591,494
-611,172
35
$39.2M 0.98%
1,227,000
+447,000
36
$38.7M 0.96%
1,303,770
+40,296
37
$38.1M 0.95%
2,222,369
-621,288
38
$36.2M 0.9%
195,100
+105,689
39
$35.7M 0.89%
1,484,520
+934,902
40
$35.4M 0.88%
+287,392
41
$35M 0.87%
846,628
-277,372
42
$34.6M 0.86%
2,926,841
+37,710
43
$33.4M 0.83%
+488,000
44
$33.1M 0.82%
555,859
-110,730
45
$32.6M 0.81%
294,526
-180,597
46
$31.7M 0.79%
117,440
-60,406
47
$31.7M 0.79%
548,400
+18,926
48
$31.5M 0.79%
+490,351
49
$31.1M 0.78%
+319,200
50
$31M 0.77%
+348,693
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