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
$5.95B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$76M
3
+$67.6M
4
EPC icon
Edgewell Personal Care
EPC
+$64.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$63.6M

Top Sells

1
+$146M
2
+$115M
3
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$93.3M
5
VLO icon
Valero Energy
VLO
+$90.4M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.09%
3 Industrials 13.41%
4 Consumer Discretionary 13.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.6M 0.82%
884,869
-74,900
52
$48.5M 0.82%
748,424
-600
53
$47.9M 0.81%
+2,019,174
54
$46.3M 0.78%
+224,277
55
$46.1M 0.78%
320,500
-203,000
56
$45.3M 0.76%
+245,170
57
$44.8M 0.75%
+224,160
58
$44.4M 0.75%
651,006
+267,476
59
$44.1M 0.74%
4,657,962
+2,166,581
60
$43.9M 0.74%
1,714,338
+376,100
61
$41M 0.69%
1,102,892
+136,950
62
$40.2M 0.67%
+1,230,500
63
$38.7M 0.65%
1,027,236
+17,925
64
$34.9M 0.59%
906,900
+75,613
65
$33.9M 0.57%
891,933
+137,491
66
$30.5M 0.51%
2,295,030
-846,970
67
$30M 0.5%
+330,533
68
$29.9M 0.5%
604,652
+290,799
69
$29.7M 0.5%
1,941,067
70
$28.8M 0.48%
527,036
-461,782
71
$26.9M 0.45%
+1,073,275
72
$24.7M 0.41%
+197,487
73
$23.9M 0.4%
1,100,000
74
$19.4M 0.33%
+879,900
75
$15.3M 0.26%
623,425
1 2
3
4 5