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
$3.86B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58.8M
3
+$51.8M
4
EA icon
Electronic Arts
EA
+$51.1M
5
HCA icon
HCA Healthcare
HCA
+$50.4M

Top Sells

1
+$123M
2
+$105M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA
Comerica
CMA
+$77.3M

Sector Composition

1 Healthcare 20.95%
2 Consumer Discretionary 18.05%
3 Financials 15.25%
4 Industrials 9.66%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.27%
+1,183,644
77
$9.31M 0.24%
+678,410
78
$8.88M 0.23%
+181,007
79
$7.88M 0.2%
+204,104
80
$7.64M 0.2%
+96,510
81
$7.64M 0.2%
+168,000
82
$7.33M 0.19%
+126,536
83
$6.42M 0.17%
+200,550
84
$6.32M 0.16%
138,000
-460,120
85
$5.68M 0.15%
+81,331
86
$5.4M 0.14%
+73,121
87
$5.34M 0.14%
+200,000
88
$4.66M 0.12%
+204,594
89
$4.59M 0.12%
+34,940
90
$4.21M 0.11%
36,838
-415,477
91
$4.19M 0.11%
+72,870
92
$4.16M 0.11%
+103,558
93
$4.11M 0.11%
+47,883
94
$3.7M 0.1%
+90,738
95
$2.82M 0.07%
+83,870
96
$2.65M 0.07%
616,042
97
$2.48M 0.06%
+135,970
98
$2.18M 0.06%
+129,067
99
$1.81M 0.05%
+56,200
100
$1.48M 0.04%
+18,460
2 3
4
5 6