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
$3.86B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58.8M
3
+$51.8M
4
EA icon
Electronic Arts
EA
+$51.1M
5
HCA icon
HCA Healthcare
HCA
+$50.4M

Top Sells

1
+$123M
2
+$105M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA
Comerica
CMA
+$77.3M

Sector Composition

1 Healthcare 20.95%
2 Consumer Discretionary 18.05%
3 Financials 15.25%
4 Industrials 9.66%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.83%
+413,522
52
$28.2M 0.73%
182,600
-44,400
53
$27.2M 0.7%
780,000
-1,394,700
54
$25.5M 0.66%
+529,474
55
$23.1M 0.6%
+1,100,250
56
$23.1M 0.6%
2,889,131
-387,313
57
$22.4M 0.58%
1,100,000
58
$20.9M 0.54%
395,100
-253,200
59
$20.8M 0.54%
2,252,999
+444,900
60
$20.8M 0.54%
+183,200
61
$20.4M 0.53%
1,128,000
-589,170
62
$18.9M 0.49%
+697,700
63
$18.8M 0.49%
+327,900
64
$18.4M 0.48%
484,514
-108,949
65
$16.8M 0.44%
718,000
+80,100
66
$15.6M 0.4%
+166,134
67
$15.4M 0.4%
396,111
-326,637
68
$14.4M 0.37%
+320,482
69
$14.2M 0.37%
+345,900
70
$14M 0.36%
+400,024
71
$13.5M 0.35%
+89,411
72
$13.4M 0.35%
+549,618
73
$12.7M 0.33%
+160,200
74
$12M 0.31%
+392,621
75
$11.1M 0.29%
523,336
-176,959
1 2
3
4 5