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
$4.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

1
+$82.9M
2
+$76.5M
3
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 18.45%
3 Financials 14.13%
4 Industrials 11.27%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,183,644
152
– –
-2,162,000
153
– –
-679,170
154
– –
-400,024
155
– –
-200,550
156
– –
-2,816,665
157
– –
-100,000
158
– –
-697,700
3 4 5 6
7