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
$4.99B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.1M
3
+$84.5M
4
CTLT
CATALENT, INC.
CTLT
+$54.8M
5
THC icon
Tenet Healthcare
THC
+$53.4M

Top Sells

1
+$158M
2
+$144M
3
+$139M
4
CMG icon
Chipotle Mexican Grill
CMG
+$118M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Healthcare 27.63%
2 Financials 19.9%
3 Consumer Discretionary 17.58%
4 Industrials 12.97%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.51%
+391,300
52
$25M 0.5%
+454,007
53
$23.6M 0.47%
+111,261
54
$22.4M 0.45%
84,828
+15,236
55
$22.2M 0.44%
+81,411
56
$22.1M 0.44%
1,118,673
+51,912
57
$21.9M 0.44%
1,654,973
+135,173
58
$21M 0.42%
+154,218
59
$20.2M 0.4%
1,542,932
+55,831
60
$19.9M 0.4%
1,517,762
-2,829,263
61
$17.9M 0.36%
+635,967
62
$17.5M 0.35%
1,040,239
+613,696
63
$16.5M 0.33%
+260,444
64
$16.4M 0.33%
+279,636
65
$14.5M 0.29%
+207,630
66
$12.7M 0.25%
+73,537
67
$12.2M 0.24%
2,944,255
+149,046
68
$10M 0.2%
+379,184
69
$9.28M 0.19%
228,978
-103,497
70
$9.11M 0.18%
+291,700
71
$8.84M 0.18%
899,425
72
$8.61M 0.17%
+91,789
73
$8.22M 0.16%
837,591
74
$4.08M 0.08%
+365,263
75
$3.31M 0.07%
16,986
1 2
3
4 5