SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.2M
3
+$64.4M
4
BURL icon
Burlington
BURL
+$62.7M
5
BALL icon
Ball Corp
BALL
+$59.7M

Top Sells

1
+$119M
2
+$114M
3
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
Cardinal Health
CAH
+$66.4M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.41%
3 Consumer Discretionary 14.17%
4 Industrials 10.03%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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105
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106
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-1,324,309
107
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-1,469,592
108
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-507,400
109
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0
110
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-255,677
111
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-211,458
112
– –
-449,636
1 2 3 4
5