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
$5.33B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.7M
3
+$91.9M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4M

Top Sells

1
+$127M
2
+$107M
3
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

1 Healthcare 21.48%
2 Financials 18.84%
3 Industrials 15.05%
4 Consumer Discretionary 12.93%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 3.85%
9,593,425
+1,161,837
2
$174M 3.27%
3,038,282
+768,400
3
$166M 3.12%
1,327,384
+549,400
4
$160M 3%
589,000
+58
5
$155M 2.91%
1,663,075
-87,718
6
$143M 2.68%
2,531,000
+398,840
7
$121M 2.27%
2,102,443
+238,549
8
$118M 2.21%
2,057,240
-933,523
9
$118M 2.2%
995,925
+77,332
10
$114M 2.13%
1,037,416
+408,614
11
$113M 2.12%
5,527,420
+763,777
12
$112M 2.1%
4,245,867
+58,508
13
$111M 2.08%
3,341,307
+813,114
14
$111M 2.08%
5,794,378
15
$109M 2.04%
3,001,100
+188,500
16
$107M 2.01%
+2,962,750
17
$107M 2%
2,641,406
-165,466
18
$104M 1.95%
765,161
-276,500
19
$99.9M 1.87%
3,431,762
+287,124
20
$99.3M 1.86%
1,029,733
-56,900
21
$96M 1.8%
871,314
+32,603
22
$95.6M 1.79%
2,022,100
+1,088,463
23
$92.9M 1.74%
2,185,043
+168,609
24
$89.1M 1.67%
2,393,565
-110,595
25
$87.3M 1.64%
+1,518,555
1
2 3 4 5