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
$4.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.1M
3
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

1
+$82.9M
2
+$76.5M
3
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

1 Healthcare 20.11%
2 Consumer Discretionary 18.45%
3 Financials 14.13%
4 Industrials 11.27%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.08%
7,423,943
-2,238,647
2
$153M 3.81%
919,910
+72,031
3
$119M 2.97%
+1,173,600
4
$119M 2.97%
381,502
-149,425
5
$102M 2.55%
731,255
+111,312
6
$97.8M 2.44%
424,600
-225,695
7
$91.7M 2.28%
1,260,321
+571,372
8
$91.4M 2.28%
657,032
-150,043
9
$89.8M 2.24%
4,996,000
-173,592
10
$87M 2.17%
1,677,444
+85,700
11
$82.2M 2.05%
1,550,146
-281,720
12
$79.8M 1.99%
1,906,820
-121,080
13
$78.7M 1.96%
330,603
+60,398
14
$74.8M 1.86%
+4,776,904
15
$73.5M 1.83%
622,215
-38,971
16
$73.2M 1.82%
1,057,607
17
$72.6M 1.81%
+4,630,031
18
$69.3M 1.73%
+5,166,310
19
$68.8M 1.71%
1,753,236
-690,453
20
$62.5M 1.56%
+923,003
21
$59.3M 1.48%
745,400
+317,400
22
$56M 1.39%
834,700
+421,178
23
$53.7M 1.34%
+662,337
24
$50.4M 1.25%
1,011,437
+304,841
25
$48.9M 1.22%
2,837,000
+466,900
1
2 3 4 5