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
$5.65B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$123M
3
+$105M
4
LH icon
Labcorp
LH
+$95M
5
ARMK icon
Aramark
ARMK
+$85.5M

Top Sells

1
+$127M
2
+$97.2M
3
+$86.8M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

1 Financials 23.25%
2 Healthcare 16.64%
3 Consumer Discretionary 14.6%
4 Industrials 11.84%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.2M 0.94%
+2,295,207
52
$53.9M 0.94%
+1,862,065
53
$51.7M 0.9%
+1,159,490
54
$51.5M 0.89%
40,351
-12,701
55
$51.1M 0.89%
670,751
-437,500
56
$49.9M 0.87%
2,792,643
-1,415,130
57
$49.9M 0.87%
729,300
+378,700
58
$48.8M 0.85%
894,855
+277,750
59
$43.1M 0.75%
+680,067
60
$40.5M 0.7%
+365,939
61
$36.8M 0.64%
720,419
+231,011
62
$35.2M 0.61%
+817,500
63
$34.7M 0.6%
904,702
-1,120,900
64
$34.5M 0.6%
569,072
+339,172
65
$33.4M 0.58%
1,438,238
+507,600
66
$32.7M 0.57%
+203,900
67
$31.9M 0.55%
+440,280
68
$31.7M 0.55%
+437,080
69
$31.3M 0.54%
301,323
-232,103
70
$30.2M 0.52%
1,023,236
-26,676
71
$30.1M 0.52%
1,017,535
-301,000
72
$26.4M 0.46%
136,197
-213,433
73
$26.4M 0.46%
1,682,340
-555,774
74
$25.7M 0.45%
+170,885
75
$23.5M 0.41%
692,349
1 2
3
4 5