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
$5.65B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$97.8M
4
LH icon
Labcorp
LH
+$90.6M
5
MEOH icon
Methanex
MEOH
+$84.8M

Top Sells

1
+$127M
2
+$97.2M
3
+$81.2M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

1 Financials 23.25%
2 Healthcare 16.64%
3 Consumer Discretionary 14.6%
4 Industrials 11.84%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,595,909
102
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-492,956
103
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-114,852
104
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-381,600
105
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-79,200
106
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-2,194,297
107
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-2,880,640
108
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-2,419,004
109
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0
110
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0
111
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-1,377,818
112
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-786,310
113
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-4,384,070
114
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-1,050,613
115
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-174,431
116
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-745,453
117
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-707,000
118
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-812,300
119
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0
120
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-2,276,000
1 2 3 4
5