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
$4.99B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.1M
3
+$84.5M
4
CTLT
CATALENT, INC.
CTLT
+$54.8M
5
THC icon
Tenet Healthcare
THC
+$53.4M

Top Sells

1
+$158M
2
+$144M
3
+$139M
4
CMG icon
Chipotle Mexican Grill
CMG
+$118M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Healthcare 27.63%
2 Financials 19.9%
3 Consumer Discretionary 17.58%
4 Industrials 12.97%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-370,842
127
– –
-2,477
128
– –
-449,712
129
– –
-154,706
2 3 4 5
6