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
$4.99B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.1M
3
+$84.5M
4
CTLT
CATALENT, INC.
CTLT
+$54.8M
5
THC icon
Tenet Healthcare
THC
+$53.4M

Top Sells

1
+$158M
2
+$144M
3
+$139M
4
CMG icon
Chipotle Mexican Grill
CMG
+$118M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Healthcare 27.63%
2 Financials 19.9%
3 Consumer Discretionary 17.58%
4 Industrials 12.97%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 1.2%
660,090
-472,472
27
$57.5M 1.15%
1,622,015
+1,136,524
28
$54.8M 1.1%
+510,839
29
$51.3M 1.03%
1,127,657
-685,938
30
$51.3M 1.02%
+107,176
31
$49.2M 0.98%
+1,418,397
32
$47.9M 0.96%
5,544,375
+58,986
33
$44.1M 0.88%
905,831
+201,558
34
$43.8M 0.88%
100,080
+41,585
35
$41M 0.82%
+973,860
36
$38.5M 0.77%
320,999
+117,225
37
$37.7M 0.75%
440,663
-457,958
38
$37.6M 0.75%
+165,914
39
$36.1M 0.72%
398,029
-1,734
40
$34.6M 0.69%
2,617,831
+404,575
41
$34M 0.68%
1,116,436
+485,707
42
$31.9M 0.64%
422,719
-359,864
43
$30.8M 0.62%
+2,263,883
44
$29.1M 0.58%
142,586
-36,426
45
$28.9M 0.58%
203,312
+66,449
46
$27.3M 0.54%
+411,798
47
$27.2M 0.54%
+763,334
48
$26.4M 0.53%
462,815
-21,288
49
$26.3M 0.52%
2,453,388
+136,104
50
$25.6M 0.51%
686,783
-65,530
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2
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