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

Top Buys

1
+$92M
2
+$86.2M
3
+$54.2M
4
ADP icon
Automatic Data Processing
ADP
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Top Sells

1
+$88.9M
2
+$80.3M
3
+$74M
4
USFD icon
US Foods
USFD
+$70.6M
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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