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
$3.5B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.2M
3
+$54.2M
4
ADP icon
Automatic Data Processing
ADP
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Top Sells

1
+$88.9M
2
+$80.3M
3
+$74M
4
USFD icon
US Foods
USFD
+$70.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$68.6M

Sector Composition

1 Financials 25.04%
2 Consumer Discretionary 19.64%
3 Healthcare 17.6%
4 Communication Services 9.68%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.71%
315,348
+81,748
52
$21.6M 0.62%
449,270
-87,131
53
$21M 0.6%
1,340,435
+308,957
54
$20.9M 0.6%
+644,351
55
$20.7M 0.59%
+564,282
56
$18.7M 0.54%
243,685
-11,991
57
$18.3M 0.52%
157,480
-90,720
58
$17.3M 0.49%
308,467
+46,967
59
$16.3M 0.47%
+551,577
60
$15.6M 0.45%
1,074,228
+968,528
61
$15.1M 0.43%
1,107,842
+136,842
62
$14.7M 0.42%
1,172,631
-506,139
63
$14.4M 0.41%
+316,056
64
$14M 0.4%
+372,269
65
$11.8M 0.34%
+77,328
66
$11.8M 0.34%
749,679
+212,479
67
$11.4M 0.33%
136,460
+660
68
$11.3M 0.32%
+81,158
69
$10.5M 0.3%
+94,351
70
$9.06M 0.26%
+52,456
71
$8.59M 0.25%
+98,945
72
$7.81M 0.22%
+79,962
73
$7.72M 0.22%
190,722
+922
74
$7.37M 0.21%
394,407
+1,907
75
$7.15M 0.2%
56,707
+34,735
1 2
3
4 5