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

Top Buys

1
+$75.1M
2
+$71.3M
3
+$65.2M
4
BURL icon
Burlington
BURL
+$58.2M
5
BALL icon
Ball Corp
BALL
+$57.1M

Top Sells

1
+$119M
2
+$114M
3
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
Cardinal Health
CAH
+$65.9M

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 5.14%
9,635,575
-813,411
2
$185M 4.12%
1,222,762
+13,998
3
$157M 3.5%
14,217,900
+5,830,900
4
$114M 2.55%
425,780
+37,544
5
$113M 2.52%
846,423
-88,001
6
$107M 2.38%
950,363
+108,650
7
$105M 2.33%
1,954,175
+305,662
8
$95.4M 2.13%
3,740,000
-1,871,499
9
$91.2M 2.04%
11,611,786
+4,616,877
10
$88M 1.96%
2,739,400
-833,907
11
$86.7M 1.94%
2,498,258
+339,189
12
$84M 1.88%
2,255,920
-901,620
13
$84M 1.88%
1,309,866
+162,946
14
$83.3M 1.86%
646,429
+83,680
15
$82.9M 1.85%
1,356,535
-480,473
16
$82.6M 1.84%
5,359,160
+611,200
17
$80M 1.79%
2,059,651
+1,141,799
18
$79.8M 1.78%
739,912
+304,877
19
$79M 1.76%
+2,964,565
20
$77.4M 1.73%
297,507
+55,507
21
$77.3M 1.73%
2,041,286
-124,744
22
$75.2M 1.68%
+892,681
23
$74.7M 1.67%
2,657,374
-57,730
24
$72.5M 1.62%
1,597,407
-743,400
25
$71.9M 1.61%
2,174,700
-951,389
1
2 3 4 5