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
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77.3M
3
+$76.2M
4
KBH icon
KB Home
KBH
+$75.3M
5
RAI
Reynolds American Inc
RAI
+$66.2M

Top Sells

1
+$96.6M
2
+$64.9M
3
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 22.33%
2 Financials 18.78%
3 Consumer Discretionary 16.03%
4 Industrials 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-170,100
102
– –
-557,179
103
– –
-2,568,211
104
– –
0
105
– –
0
1 2 3 4
5