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
$4.48B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$71.3M
3
+$65.2M
4
BURL icon
Burlington
BURL
+$58.2M
5
BALL icon
Ball Corp
BALL
+$57.1M

Top Sells

1
+$119M
2
+$114M
3
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
Cardinal Health
CAH
+$65.9M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.41%
3 Consumer Discretionary 14.17%
4 Industrials 10.03%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.44%
+362,810
77
$17.2M 0.38%
+637,900
78
$13.7M 0.3%
623,425
79
$7.87M 0.18%
+317,200
80
$3.47M 0.08%
616,042
81
$928K 0.02%
+30,000
82
$125K ﹤0.01%
4,452
83
– –
-289,200
84
– –
-571,409
85
– –
-238,887
86
– –
-4,357,000
87
– –
-174,400
88
– –
-759,848
89
– –
-911,030
90
– –
-1,004,700
91
– –
0
92
– –
-832,795
93
– –
-809,448
94
– –
-115,100
95
– –
-1,199,378
96
– –
-481,748
97
– –
-414,578
98
– –
-527,000
99
– –
-649,000
100
– –
-211,033
1 2 3
4
5