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
$4.48B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.2M
3
+$64.4M
4
BURL icon
Burlington
BURL
+$62.7M
5
BALL icon
Ball Corp
BALL
+$59.7M

Top Sells

1
+$119M
2
+$114M
3
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
Cardinal Health
CAH
+$66.4M

Sector Composition

1 Healthcare 23.73%
2 Financials 22.41%
3 Consumer Discretionary 14.17%
4 Industrials 10.03%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 4.95%
9,635,575
-813,411
2
$185M 3.97%
1,222,762
+13,998
3
$157M 3.37%
14,217,900
+5,830,900
4
$114M 2.45%
425,780
+37,544
5
$113M 2.42%
846,423
-88,001
6
$107M 2.29%
950,363
+108,650
7
$105M 2.25%
1,954,175
+305,662
8
$95.4M 2.05%
3,740,000
-1,871,499
9
$91.2M 1.96%
11,611,786
+4,616,877
10
$88M 1.89%
2,739,400
-833,907
11
$86.7M 1.86%
2,498,258
+339,189
12
$84M 1.8%
2,255,920
-901,620
13
$84M 1.8%
1,309,866
+162,946
14
$83.3M 1.79%
646,429
+83,680
15
$82.9M 1.78%
1,356,535
-480,473
16
$82.6M 1.77%
2,679,580
+305,600
17
$80M 1.72%
2,059,651
+1,141,799
18
$79.8M 1.71%
739,912
+304,877
19
$79M 1.7%
+2,964,565
20
$77.4M 1.66%
297,507
+55,507
21
$77.3M 1.66%
2,041,286
-124,744
22
$75.2M 1.62%
+892,681
23
$74.7M 1.61%
2,657,374
-57,730
24
$72.5M 1.56%
1,597,407
-743,400
25
$71.9M 1.54%
2,174,700
-951,389
1
2 3 4 5