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
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128
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0
140
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0
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6