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
$4.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

1
+$82.9M
2
+$76.5M
3
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 18.45%
3 Financials 14.13%
4 Industrials 11.27%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.77%
2,828,638
+575,639
52
$30.6M 0.76%
835,619
-141,624
53
$30.6M 0.76%
+567,545
54
$30.6M 0.76%
824,900
+741,030
55
$30.2M 0.75%
681,800
-421,468
56
$30.2M 0.75%
584,004
-1,204,528
57
$30.2M 0.75%
+1,079,506
58
$30.1M 0.75%
+231,100
59
$29.9M 0.75%
+529,500
60
$28.8M 0.72%
224,601
+187,763
61
$26.8M 0.67%
+795,500
62
$26.2M 0.65%
+148,000
63
$25.6M 0.64%
651,700
-523,652
64
$25.3M 0.63%
+578,600
65
$25.1M 0.63%
1,100,000
66
$24.3M 0.61%
904,715
+186,715
67
$24.1M 0.6%
+144,500
68
$22.1M 0.55%
563,500
+217,600
69
$21.9M 0.55%
+352,900
70
$21.4M 0.53%
+188,234
71
$20.8M 0.52%
+465,670
72
$20.8M 0.52%
+882,982
73
$20.5M 0.51%
+180,588
74
$19.1M 0.48%
529,911
-148,499
75
$17.7M 0.44%
+152,100
1 2
3
4 5