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
$3.86B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58.8M
3
+$51.8M
4
EA icon
Electronic Arts
EA
+$51.1M
5
HCA icon
HCA Healthcare
HCA
+$50.4M

Top Sells

1
+$123M
2
+$105M
3
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA
Comerica
CMA
+$77.3M

Sector Composition

1 Healthcare 20.95%
2 Consumer Discretionary 18.05%
3 Financials 15.25%
4 Industrials 9.66%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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131
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132
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133
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134
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-1,954,175
135
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-157,000
136
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-576,000
137
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-917,900
2 3 4 5
6