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
$5.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$135M
3
+$115M
4
PANW icon
Palo Alto Networks
PANW
+$84.5M
5
THC icon
Tenet Healthcare
THC
+$81.8M

Top Sells

1
+$136M
2
+$98.8M
3
+$80.9M
4
NVST icon
Envista
NVST
+$74.9M
5
NOW icon
ServiceNow
NOW
+$74.1M

Sector Composition

1 Financials 23.99%
2 Healthcare 22.16%
3 Consumer Discretionary 19.41%
4 Industrials 10.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,944,155
102
– –
-279,636
103
– –
-111,261
104
– –
-1,517,762
105
– –
-228,978
106
– –
-440,663
107
– –
-510,839
108
– –
-770,764
109
– –
-192,759
1 2 3 4
5