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
$5.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$135M
3
+$115M
4
PANW icon
Palo Alto Networks
PANW
+$84.5M
5
THC icon
Tenet Healthcare
THC
+$81.8M

Top Sells

1
+$136M
2
+$98.8M
3
+$80.9M
4
NVST icon
Envista
NVST
+$74.9M
5
NOW icon
ServiceNow
NOW
+$74.1M

Sector Composition

1 Financials 23.99%
2 Healthcare 22.16%
3 Consumer Discretionary 19.41%
4 Industrials 10.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.06%
16,986
77
$3.02M 0.06%
+30,089
78
$2.94M 0.06%
+77,223
79
$2.48M 0.05%
+373,015
80
$2.38M 0.05%
+130,014
81
$2M 0.04%
201,840
82
$1.95M 0.04%
162,725
-950
83
$1.95M 0.04%
+192,747
84
$709K 0.01%
208,875
85
$37K ﹤0.01%
422,607
86
$8K ﹤0.01%
+96,121
87
$7K ﹤0.01%
116,604
88
$2K ﹤0.01%
42,005
89
– –
-165,914
90
– –
-62,177
91
– –
-81,411
92
– –
-365,263
93
– –
-660,090
94
– –
-1,919,907
95
– –
-379,184
96
– –
-1,418,397
97
– –
-78,691
98
– –
-411,798
99
– –
-2,263,883
100
– –
-207,630
1 2 3
4
5