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
$4.28B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

1
+$98.9M
2
+$91.7M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.83%
2 Financials 23.2%
3 Consumer Discretionary 17.65%
4 Consumer Staples 10.8%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 4.75%
1,327,102
+407,192
2
$132M 3.09%
827,308
+96,053
3
$118M 2.75%
+2,701,739
4
$117M 2.74%
1,137,000
-36,600
5
$114M 2.66%
543,100
+118,500
6
$113M 2.64%
+1,526,176
7
$109M 2.56%
1,729,777
+1,138,283
8
$98.7M 2.3%
1,697,044
+19,600
9
$93.8M 2.19%
3,638,220
-3,785,723
10
$81.4M 1.9%
764,802
+477,410
11
$80.8M 1.89%
562,000
-95,032
12
$79.8M 1.86%
+1,172,000
13
$79.2M 1.85%
934,611
+272,274
14
$78.1M 1.82%
585,306
+354,206
15
$75.7M 1.77%
370,944
+222,944
16
$75.5M 1.76%
296,296
-34,307
17
$72.1M 1.68%
+2,087,268
18
$71.7M 1.67%
+1,909,540
19
$69.5M 1.62%
938,207
-119,400
20
$67.6M 1.58%
4,456,000
-540,000
21
$67.2M 1.57%
1,825,785
+72,549
22
$67M 1.56%
458,000
+313,500
23
$61.9M 1.45%
+1,288,729
24
$61.6M 1.44%
4,562,943
+1,122,443
25
$61M 1.42%
1,317,950
+636,150
1
2 3 4 5