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
$4.48B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.2M
3
+$64.4M
4
BURL icon
Burlington
BURL
+$62.7M
5
BALL icon
Ball Corp
BALL
+$59.7M

Top Sells

1
+$119M
2
+$114M
3
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
Cardinal Health
CAH
+$66.4M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.41%
3 Consumer Discretionary 14.17%
4 Industrials 10.03%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.74%
419,435
-810,158
52
$34.3M 0.74%
+246,647
53
$33.5M 0.72%
+664,432
54
$33.3M 0.72%
689,000
-169,865
55
$33.3M 0.71%
1,227,510
-107,926
56
$33.1M 0.71%
+289,600
57
$31.3M 0.67%
+1,717,170
58
$31.2M 0.67%
+722,748
59
$30.3M 0.65%
381,000
+62,587
60
$29.7M 0.64%
+227,000
61
$29.5M 0.63%
+3,276,444
62
$29.1M 0.63%
+1,071,444
63
$27.8M 0.6%
+233,700
64
$26.6M 0.57%
576,000
-280,000
65
$24.7M 0.53%
+631,349
66
$24.4M 0.52%
+860,730
67
$22.7M 0.49%
+1,413,000
68
$22.2M 0.48%
+157,000
69
$22.1M 0.47%
593,463
-698,588
70
$22M 0.47%
598,120
+312,120
71
$21.7M 0.47%
1,100,000
72
$21M 0.45%
+1,808,099
73
$20.8M 0.45%
+482,400
74
$20.6M 0.44%
+700,295
75
$20.3M 0.44%
+267,300
1 2
3
4 5