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
$5.95B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$76M
3
+$67.6M
4
EPC icon
Edgewell Personal Care
EPC
+$64.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$63.6M

Top Sells

1
+$146M
2
+$115M
3
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$93.3M
5
VLO icon
Valero Energy
VLO
+$90.4M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.09%
3 Industrials 13.41%
4 Consumer Discretionary 13.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.17%
8,431,588
+3,365,304
2
$182M 3.06%
1,750,793
+162,515
3
$179M 3%
588,942
+61,187
4
$172M 2.89%
2,990,763
+1,089,134
5
$142M 2.38%
5,181,408
-2,100,000
6
$141M 2.36%
2,528,193
-257,400
7
$138M 2.32%
1,863,894
+535,297
8
$134M 2.24%
1,041,661
+104,652
9
$129M 2.17%
2,016,434
-247,930
10
$127M 2.14%
5,861,840
+3,235,840
11
$126M 2.12%
2,132,160
+310,760
12
$125M 2.11%
4,187,359
-2,573,628
13
$125M 2.1%
2,806,872
+338,872
14
$125M 2.1%
5,794,378
+1,263,678
15
$124M 2.08%
1,571,230
+338,965
16
$122M 2.05%
4,763,643
-229,933
17
$117M 1.97%
2,269,882
-2,251,994
18
$116M 1.95%
918,593
+194,612
19
$114M 1.91%
1,086,633
+378,333
20
$107M 1.8%
3,572,114
-410,864
21
$107M 1.79%
2,037,972
-1,407,200
22
$106M 1.79%
509,648
+297,648
23
$105M 1.76%
2,812,600
+675,300
24
$99.4M 1.67%
2,504,160
-1,647,215
25
$99.1M 1.67%
838,711
-135,800
1
2 3 4 5