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
$3.5B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87M
3
+$55.6M
4
HLT icon
Hilton Worldwide
HLT
+$44M
5
ADP icon
Automatic Data Processing
ADP
+$41.4M

Top Sells

1
+$94.2M
2
+$80.3M
3
+$78.2M
4
USFD icon
US Foods
USFD
+$68.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$68.6M

Sector Composition

1 Financials 25.04%
2 Consumer Discretionary 19.64%
3 Healthcare 17.6%
4 Communication Services 9.68%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.28%
246,757
-20,710
27
$49.7M 1.25%
1,112,747
-10,841
28
$44.2M 1.12%
913,839
-376,347
29
$44M 1.11%
+633,958
30
$44M 1.11%
2,888,489
-6,186,406
31
$43M 1.09%
522,345
-45,355
32
$41.4M 1.05%
+378,637
33
$39.5M 1%
+231,253
34
$37.2M 0.94%
711,417
-309,989
35
$36.4M 0.92%
+380,896
36
$36M 0.91%
1,484,440
-28,880
37
$33.7M 0.85%
+837,753
38
$32.2M 0.81%
443,181
-210,064
39
$32M 0.81%
215,564
-197,542
40
$31.9M 0.81%
180,585
+27,714
41
$31.8M 0.8%
427,536
-17,524
42
$31.2M 0.79%
+409,187
43
$30.3M 0.77%
+1,973,367
44
$29.1M 0.73%
524,435
-67,765
45
$26.9M 0.68%
525,072
-140,313
46
$26.6M 0.67%
994,073
-54,591
47
$25.7M 0.65%
711,233
-616,267
48
$25.6M 0.65%
302,765
+40,865
49
$25.6M 0.65%
+114,984
50
$25.3M 0.64%
+42,492
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