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
$3.5B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.2M
3
+$54.2M
4
ADP icon
Automatic Data Processing
ADP
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Top Sells

1
+$88.9M
2
+$80.3M
3
+$74M
4
USFD icon
US Foods
USFD
+$70.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$68.6M

Sector Composition

1 Financials 25.04%
2 Consumer Discretionary 19.64%
3 Healthcare 17.6%
4 Communication Services 9.68%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.93M 0.2%
+49,927
77
$6.64M 0.19%
180,074
-686,916
78
$6.25M 0.18%
137,867
-23,433
79
$6.15M 0.18%
+75,910
80
$5.21M 0.15%
+66,094
81
$4.59M 0.13%
+46,531
82
$4.54M 0.13%
+10,706
83
$4.5M 0.13%
156,069
-137,556
84
$4.4M 0.13%
+74,640
85
$2.97M 0.09%
207,980
-372,728
86
$2.45M 0.07%
+23,970
87
$2.31M 0.07%
19,529
-11,183
88
$2.12M 0.06%
+32,883
89
$1.46M 0.04%
+12,389
90
$1.3M 0.04%
26,472
-127,579
91
$961K 0.03%
+1,256,081
92
$50K ﹤0.01%
4,452
93
– –
-75,485
94
– –
-216,934
95
– –
-1,747,806
96
– –
-52,954
97
– –
-44,668
98
– –
0
99
– –
-554,400
100
– –
0
2 3
4
5 6