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
$4.28B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$113M
3
+$79.8M
4
CMCSA icon
Comcast
CMCSA
+$72.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72M

Top Sells

1
+$97.6M
2
+$91.7M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.83%
2 Financials 23.2%
3 Consumer Discretionary 17.65%
4 Consumer Staples 10.8%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.8%
591,000
-292,400
52
$35M 0.79%
622,512
+66,653
53
$32.8M 0.74%
114,054
-3,386
54
$32.8M 0.74%
770,700
-456,300
55
$30.7M 0.7%
+4,062,900
56
$29.7M 0.67%
419,109
-503,894
57
$29.4M 0.67%
248,700
+121,300
58
$28.5M 0.65%
+585,800
59
$28.3M 0.64%
650,500
-1,200
60
$27.5M 0.62%
522,855
+57,185
61
$27.3M 0.62%
1,546,450
-1,290,550
62
$26.6M 0.6%
+240,200
63
$26.5M 0.6%
831,294
-73,421
64
$20.6M 0.47%
+1,102,905
65
$20.1M 0.45%
538,402
-776,900
66
$20M 0.45%
+521,000
67
$19.9M 0.45%
180,344
-441,871
68
$19.1M 0.43%
+504,620
69
$17.7M 0.4%
453,222
-692,532
70
$17.1M 0.39%
+760,554
71
$16.9M 0.38%
238,052
+168,653
72
$16.6M 0.38%
315,752
+161,565
73
$16.3M 0.37%
96,217
-227,003
74
$15.4M 0.35%
+336,700
75
$14.8M 0.34%
+1,259,000
1 2
3
4 5