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
$5.65B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$123M
3
+$105M
4
LH icon
Labcorp
LH
+$95M
5
ARMK icon
Aramark
ARMK
+$85.5M

Top Sells

1
+$127M
2
+$97.2M
3
+$86.8M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

1 Financials 23.25%
2 Healthcare 16.64%
3 Consumer Discretionary 14.6%
4 Industrials 11.84%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.4%
+660,079
77
$22.4M 0.39%
+98,800
78
$22M 0.38%
1,100,000
79
$21M 0.37%
+429,177
80
$20.8M 0.36%
230,250
+10,550
81
$20.5M 0.36%
+69,875
82
$18.1M 0.31%
+219,800
83
$18M 0.31%
+1,421,600
84
$14.8M 0.26%
583,425
+132,168
85
$14.3M 0.25%
134,037
-189,163
86
$12.9M 0.22%
+500,000
87
$10.1M 0.18%
+293,300
88
$9.9M 0.17%
+195,400
89
$8.48M 0.15%
437,000
90
$6.83M 0.12%
+300,000
91
$5.63M 0.1%
+500,000
92
$4.59M 0.08%
+16,980
93
$3.84M 0.07%
+193,551
94
$3.79M 0.07%
+30,000
95
$461K 0.01%
+50,000
96
– –
-2,194,297
97
– –
-2,880,640
98
– –
-2,419,004
99
– –
0
100
– –
0
1 2 3
4
5