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

Top Buys

1
+$101M
2
+$95.6M
3
+$84.8M
4
THC icon
Tenet Healthcare
THC
+$70.7M
5
CZR icon
Caesars Entertainment
CZR
+$63.2M

Top Sells

1
+$158M
2
+$144M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

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
– –
-2,477
127
– –
-449,712
128
– –
-154,706
129
– –
-30,839
2 3 4 5
6