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

Top Buys

1
+$95.1M
2
+$87M
3
+$55.6M
4
HLT icon
Hilton Worldwide
HLT
+$44M
5
ADP icon
Automatic Data Processing
ADP
+$41.4M

Top Sells

1
+$94.2M
2
+$80.3M
3
+$78.2M
4
USFD icon
US Foods
USFD
+$68.8M
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 0.62%
315,348
+81,748
52
$24M 0.61%
+628,041
53
$21.6M 0.55%
449,270
-87,131
54
$21M 0.53%
1,340,435
+308,957
55
$20.9M 0.53%
+644,351
56
$20.7M 0.52%
+564,282
57
$18.7M 0.47%
243,685
-11,991
58
$18.3M 0.46%
157,480
-90,720
59
$17.3M 0.44%
308,467
+46,967
60
$16.3M 0.41%
+551,577
61
$15.6M 0.39%
1,074,228
+968,528
62
$15.1M 0.38%
1,107,842
+136,842
63
$14.7M 0.37%
1,172,631
-506,139
64
$14.4M 0.36%
+316,056
65
$14M 0.35%
+372,269
66
$11.8M 0.3%
+77,328
67
$11.8M 0.3%
749,679
+212,479
68
$11.4M 0.29%
136,460
+660
69
$11.3M 0.28%
+81,158
70
$10.5M 0.26%
+94,351
71
$9.06M 0.23%
+52,456
72
$8.59M 0.22%
+98,945
73
$7.81M 0.2%
+79,962
74
$7.72M 0.2%
190,722
+922
75
$7.37M 0.19%
394,407
+1,907
1 2
3
4 5