SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$123M
3
+$105M
4
LH icon
Labcorp
LH
+$95M
5
ARMK icon
Aramark
ARMK
+$85.5M

Top Sells

1
+$127M
2
+$97.2M
3
+$86.8M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

1 Financials 23.25%
2 Healthcare 16.64%
3 Consumer Discretionary 14.6%
4 Industrials 11.84%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 2.9%
6,878,269
+5,619,322
2
$149M 2.59%
2,004,723
-349,000
3
$144M 2.49%
675,186
-408,300
4
$133M 2.3%
4,194,476
+404,189
5
$132M 2.3%
3,282,004
-933,690
6
$129M 2.24%
5,181,408
+181,408
7
$123M 2.14%
+2,732,744
8
$119M 2.07%
892,783
+90,599
9
$115M 1.99%
5,844,237
+1,750,123
10
$114M 1.98%
1,980,931
+421,786
11
$113M 1.96%
2,993,788
+684,311
12
$106M 1.83%
3,298,175
+721,253
13
$105M 1.82%
+2,077,200
14
$103M 1.78%
3,005,601
-52,752
15
$102M 1.78%
2,320,864
+413,986
16
$98.2M 1.7%
3,329,061
+390,459
17
$97.6M 1.7%
1,697,500
+630,800
18
$95M 1.65%
+1,025,251
19
$94.9M 1.65%
1,087,400
+288,066
20
$93.9M 1.63%
2,049,777
+1,555,077
21
$93.3M 1.62%
1,987,868
+994,973
22
$91.1M 1.58%
1,008,679
+494,575
23
$85.5M 1.49%
+3,802,347
24
$83.8M 1.46%
854,114
+527,263
25
$82.4M 1.43%
+397,149
1
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