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
$4.28B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$113M
3
+$79.8M
4
CMCSA icon
Comcast
CMCSA
+$72.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72M

Top Sells

1
+$97.6M
2
+$91.7M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.83%
2 Financials 23.2%
3 Consumer Discretionary 17.65%
4 Consumer Staples 10.8%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.32%
+928,810
77
$13.6M 0.31%
380,001
-444,899
78
$13.4M 0.3%
388,316
-141,506
79
$13.4M 0.3%
+99,641
80
$13M 0.3%
+450,400
81
$12.1M 0.27%
+75,439
82
$11.7M 0.26%
+941,130
83
$11.3M 0.26%
195,700
-352,700
84
$11.2M 0.25%
172,125
-126,075
85
$9.84M 0.22%
+191,000
86
$9.75M 0.22%
+247,007
87
$8.57M 0.19%
53,831
+5,654
88
$8.1M 0.18%
+93,775
89
$8.01M 0.18%
+474,300
90
$6.26M 0.14%
+331,132
91
$6.07M 0.14%
+49,837
92
$5.57M 0.13%
+85,762
93
$5.45M 0.12%
+54,013
94
$4.65M 0.11%
+5,666
95
$4.35M 0.1%
+88,207
96
$4.33M 0.1%
+90,745
97
$4.25M 0.1%
63,971
-288,929
98
$4.19M 0.09%
+82,000
99
$4.16M 0.09%
+34,000
100
$4.1M 0.09%
+127,000
2 3
4
5 6