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
$5.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$135M
3
+$115M
4
PANW icon
Palo Alto Networks
PANW
+$84.5M
5
THC icon
Tenet Healthcare
THC
+$81.8M

Top Sells

1
+$136M
2
+$98.8M
3
+$80.9M
4
NVST icon
Envista
NVST
+$74.9M
5
NOW icon
ServiceNow
NOW
+$74.1M

Sector Composition

1 Financials 23.99%
2 Healthcare 22.16%
3 Consumer Discretionary 19.41%
4 Industrials 10.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.36%
306,250
+60,671
27
$70.1M 1.34%
8,685,600
-941,802
28
$66.2M 1.26%
+490,660
29
$57.5M 1.1%
+4,602,635
30
$55.2M 1.05%
+664,368
31
$53.7M 1.02%
61,926
-38,154
32
$53.4M 1.02%
1,239,192
+111,535
33
$48.3M 0.92%
639,485
-822,410
34
$48.3M 0.92%
95,594
-47,708
35
$47.9M 0.91%
1,237,097
+550,314
36
$47.7M 0.91%
565,664
-678,891
37
$46.5M 0.89%
1,289,233
+172,797
38
$45.1M 0.86%
310,406
+236,869
39
$43.3M 0.83%
524,081
+126,052
40
$41.7M 0.8%
+594,888
41
$41.6M 0.79%
5,523,941
-20,434
42
$39.4M 0.75%
320,859
-140
43
$39.2M 0.75%
453,792
+362,003
44
$36.4M 0.69%
136,405
-6,181
45
$36.4M 0.69%
891,512
+437,505
46
$35.8M 0.68%
1,129,963
+366,629
47
$31.1M 0.59%
196,959
-6,353
48
$31M 0.59%
65,989
-41,187
49
$30.1M 0.57%
1,294,085
+253,846
50
$29.7M 0.57%
1,103,667
+811,967
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