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

Top Buys

1
+$106M
2
+$105M
3
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

1
+$98.9M
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 0.82%
591,000
-292,400
52
$35M 0.82%
622,512
+66,653
53
$32.8M 0.77%
114,054
-3,386
54
$32.8M 0.77%
770,700
-456,300
55
$30.7M 0.72%
+4,062,900
56
$29.7M 0.69%
419,109
-503,894
57
$29.4M 0.69%
248,700
+121,300
58
$28.5M 0.66%
+585,800
59
$28.3M 0.66%
650,500
-1,200
60
$27.5M 0.64%
522,855
+57,185
61
$27.3M 0.64%
1,546,450
-1,290,550
62
$26.6M 0.62%
+240,200
63
$26.5M 0.62%
831,294
-73,421
64
$20.6M 0.48%
+1,102,905
65
$20.1M 0.47%
538,402
-776,900
66
$20M 0.47%
+521,000
67
$19.9M 0.46%
180,344
-441,871
68
$19.1M 0.45%
+504,620
69
$17.7M 0.41%
453,222
-692,532
70
$17.1M 0.4%
+760,554
71
$16.9M 0.4%
238,052
+168,653
72
$16.6M 0.39%
315,752
+161,565
73
$16.3M 0.38%
96,217
-227,003
74
$15.4M 0.36%
+336,700
75
$14.8M 0.35%
+1,259,000
1 2
3
4 5