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
$4.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

1
+$82.9M
2
+$76.5M
3
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 18.45%
3 Financials 14.13%
4 Industrials 11.27%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.44%
298,200
-96,900
77
$17.5M 0.44%
+671,800
78
$17.3M 0.43%
500,064
-697,842
79
$17.1M 0.43%
+127,400
80
$17M 0.42%
1,174,908
-1,434,248
81
$15.7M 0.39%
529,822
-495,583
82
$15.3M 0.38%
+393,100
83
$14.9M 0.37%
+1,050,000
84
$14.7M 0.37%
258,879
-61,603
85
$13.2M 0.33%
+728,700
86
$13M 0.32%
+446,656
87
$12.5M 0.31%
+123,000
88
$9.03M 0.22%
+236,450
89
$8.03M 0.2%
+154,187
90
$7.79M 0.19%
+73,646
91
$7.53M 0.19%
+5,115
92
$7.43M 0.19%
+417,712
93
$7.32M 0.18%
48,177
+13,237
94
$5.01M 0.12%
69,399
-27,111
95
$3.6M 0.09%
+1,235,674
96
$3.5M 0.09%
+74,712
97
$3.48M 0.09%
+69,532
98
$3.06M 0.08%
+53,511
99
$2.91M 0.07%
+147,777
100
$2.79M 0.07%
+156,073
2 3
4
5 6