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
$4.99B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.6M
3
+$84.8M
4
THC icon
Tenet Healthcare
THC
+$70.7M
5
CZR icon
Caesars Entertainment
CZR
+$63.2M

Top Sells

1
+$158M
2
+$144M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Sector Composition

1 Healthcare 27.63%
2 Financials 19.9%
3 Consumer Discretionary 17.58%
4 Industrials 12.97%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.06%
78,691
-69,838
77
$3.02M 0.06%
163,675
+15,679
78
$2.04M 0.04%
1,919,907
+151,824
79
$2.03M 0.04%
62,177
-91,466
80
$1.97M 0.04%
201,840
81
$1.93M 0.04%
192,759
+675
82
$709K 0.01%
208,875
83
$46K ﹤0.01%
422,607
84
$10K ﹤0.01%
116,604
85
$10K ﹤0.01%
42,005
86
– –
-335,073
87
– –
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88
– –
-176,440
89
– –
-1,876,925
90
– –
-365,126
91
– –
-362,422
92
– –
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93
– –
-102,644
94
– –
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95
– –
-3,731,350
96
– –
-600,111
97
– –
-88,701
98
– –
-8,405,408
99
– –
-380,811
100
– –
-599,370
2 3
4
5 6