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

Top Buys

1
+$95.1M
2
+$87M
3
+$55.6M
4
HLT icon
Hilton Worldwide
HLT
+$44M
5
ADP icon
Automatic Data Processing
ADP
+$41.4M

Top Sells

1
+$94.2M
2
+$80.3M
3
+$78.2M
4
USFD icon
US Foods
USFD
+$68.8M
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
$7.15M 0.18%
56,707
+34,735
77
$6.93M 0.18%
+49,927
78
$6.64M 0.17%
180,074
-686,916
79
$6.25M 0.16%
137,867
-23,433
80
$6.15M 0.16%
+75,910
81
$5.21M 0.13%
+66,094
82
$4.59M 0.12%
+46,531
83
$4.54M 0.11%
+10,706
84
$4.5M 0.11%
156,069
-137,556
85
$4.4M 0.11%
+74,640
86
$2.97M 0.08%
207,980
-372,728
87
$2.45M 0.06%
+23,970
88
$2.31M 0.06%
19,529
-11,183
89
$2.12M 0.05%
+32,883
90
$1.46M 0.04%
+12,389
91
$1.3M 0.03%
26,472
-127,579
92
$961K 0.02%
+1,256,081
93
$50K ﹤0.01%
4,452
94
– –
-143,508
95
– –
0
96
– –
0
97
– –
-75,485
98
– –
-216,934
99
– –
-1,747,806
100
– –
0
2 3
4
5 6