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
$3.5B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87M
3
+$55.6M
4
HLT icon
Hilton Worldwide
HLT
+$44M
5
ADP icon
Automatic Data Processing
ADP
+$41.4M

Top Sells

1
+$94.2M
2
+$80.3M
3
+$78.2M
4
USFD icon
US Foods
USFD
+$68.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$68.6M

Sector Composition

1 Financials 25.04%
2 Consumer Discretionary 19.64%
3 Healthcare 17.6%
4 Communication Services 9.68%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-52,954
103
– –
-44,668
104
– –
0
105
– –
-313,300
106
– –
0
107
– –
-3,047,557
108
– –
0
109
– –
0
110
– –
-105,677
111
– –
-3,362,246
112
– –
-403,710
113
– –
0
114
– –
0
115
– –
-486,000
116
– –
0
117
– –
0
118
– –
-159,735
119
– –
-784,100
120
– –
0
121
– –
-47,300
122
– –
-467,318
123
– –
0
124
– –
-187,098
125
– –
-201,170
2 3 4
5
6