SC

Samlyn Capital Portfolio holdings

AUM $5.82B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.3%
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
– –
-2,194,297
102
– –
-1,050,613
103
– –
-174,431
104
– –
-745,453
105
– –
-707,000
106
– –
-812,300
107
– –
0
108
– –
-363,360
109
– –
-6,909,545
110
– –
-492,956
111
– –
-114,852
112
– –
-381,600
113
– –
-79,200
114
– –
-2,880,640
115
– –
-2,419,004
116
– –
0
117
– –
0
118
– –
-1,377,818
119
– –
-786,310
120
– –
-4,384,070
1 2 3 4
5