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
$5.82B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$120M
3
+$102M
4
IP icon
International Paper
IP
+$83.7M
5
HD icon
Home Depot
HD
+$71.9M

Top Sells

1
+$263M
2
+$159M
3
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$90.2M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 21.18%
3 Financials 19.48%
4 Healthcare 12.57%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.6M 1.45%
646,691
+508,504
27
$83.7M 1.44%
777,215
-91,123
28
$73.9M 1.27%
44,988
+33,621
29
$73.4M 1.26%
+1,846,625
30
$72.5M 1.25%
+210,728
31
$71.9M 1.24%
519,292
-16,614
32
$63.3M 1.09%
+1,550,020
33
$62.9M 1.08%
+345,096
34
$59.4M 1.02%
544,678
+199,970
35
$54.1M 0.93%
141,743
+54,884
36
$48.7M 0.84%
308,080
+124,010
37
$47.6M 0.82%
+680,308
38
$44.6M 0.77%
1,231,911
+586,410
39
$44.4M 0.76%
219,374
-461,616
40
$43.5M 0.75%
1,016,554
-94,533
41
$41.2M 0.71%
384,735
-392,536
42
$41M 0.71%
372,754
-75,396
43
$38.3M 0.66%
319,752
+23,086
44
$38M 0.65%
274,554
+73,798
45
$36M 0.62%
+353,163
46
$35.5M 0.61%
566,217
-66,033
47
$35.4M 0.61%
+693,078
48
$34.7M 0.6%
+329,533
49
$34.2M 0.59%
5,350,457
-2,025,859
50
$33.4M 0.57%
+134,871
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