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
$4.28B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

1
+$98.9M
2
+$91.7M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.83%
2 Financials 23.2%
3 Consumer Discretionary 17.65%
4 Consumer Staples 10.8%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.38%
+679,085
27
$58.7M 1.37%
518,008
+100,552
28
$57.4M 1.34%
2,489,469
+1,004,949
29
$56.5M 1.32%
+1,042,853
30
$54.9M 1.28%
2,957,655
+420,900
31
$54.8M 1.28%
+2,998,568
32
$53.2M 1.24%
1,852,430
+483,772
33
$51M 1.19%
646,403
+297,710
34
$50.1M 1.17%
+676,595
35
$47.8M 1.12%
+896,100
36
$47.1M 1.1%
3,747,555
+918,917
37
$46.1M 1.08%
+3,209,000
38
$45.5M 1.06%
856,657
+597,778
39
$44.9M 1.05%
1,197,420
-709,400
40
$44.7M 1.04%
1,175,149
-128,621
41
$44.4M 1.04%
156,600
-224,902
42
$43.8M 1.02%
835,200
-176,237
43
$43.5M 1.02%
2,817,848
-2,348,462
44
$43.3M 1.01%
785,246
+255,746
45
$41.6M 0.97%
4,346,064
+1,419,223
46
$40.5M 0.95%
+1,140,500
47
$40.1M 0.94%
903,800
+373,889
48
$39.1M 0.91%
+813,962
49
$38.7M 0.9%
925,600
+78,972
50
$35.2M 0.82%
+647,500
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