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

Top Buys

1
+$79M
2
+$75.2M
3
+$64.4M
4
BURL icon
Burlington
BURL
+$62.7M
5
BALL icon
Ball Corp
BALL
+$59.7M

Top Sells

1
+$119M
2
+$114M
3
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
Cardinal Health
CAH
+$66.4M

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 0.42%
+362,810
77
$17.2M 0.37%
+637,900
78
$13.7M 0.29%
623,425
79
$7.87M 0.17%
+317,200
80
$3.47M 0.07%
616,042
81
$928K 0.02%
+30,000
82
$125K ﹤0.01%
4,452
83
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-238,887
84
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85
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-174,400
86
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87
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-911,030
88
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-1,004,700
89
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0
90
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91
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92
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-571,409
93
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-115,100
94
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-289,200
95
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-1,199,378
96
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-481,748
97
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-414,578
98
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-527,000
99
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-649,000
100
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-211,033
1 2 3
4
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