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
$3.6B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72.1M
3
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

1
+$175M
2
+$71.2M
3
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

1 Financials 25.74%
2 Healthcare 19.25%
3 Consumer Discretionary 18.79%
4 Consumer Staples 8.14%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.83%
174,107
-253,093
52
$29.8M 0.83%
+582,299
53
$29.5M 0.82%
296,596
-473,482
54
$28.3M 0.78%
+694,533
55
$26.4M 0.73%
+176,163
56
$26.2M 0.73%
36,803
-5,689
57
$24.9M 0.69%
310,486
-504,067
58
$24.6M 0.68%
+457,997
59
$24.2M 0.67%
+628,013
60
$22.6M 0.63%
+754,463
61
$19.3M 0.54%
257,024
+13,339
62
$18.3M 0.51%
+129,272
63
$17.8M 0.49%
+443,656
64
$15.3M 0.42%
+656,219
65
$15.3M 0.42%
+439,954
66
$14.5M 0.4%
1,004,756
+255,077
67
$14.2M 0.4%
+376,468
68
$13.2M 0.36%
+203,640
69
$13.1M 0.36%
+414,160
70
$13M 0.36%
+65,078
71
$11M 0.3%
695,246
-412,596
72
$10.9M 0.3%
772,987
-399,644
73
$8.72M 0.24%
56,236
-21,092
74
$6.46M 0.18%
+176,795
75
$6.39M 0.18%
+93,725
1 2
3
4 5