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
$3.5B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$86.2M
3
+$54.2M
4
ADP icon
Automatic Data Processing
ADP
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Top Sells

1
+$88.9M
2
+$80.3M
3
+$74M
4
USFD icon
US Foods
USFD
+$70.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$68.6M

Sector Composition

1 Financials 25.04%
2 Consumer Discretionary 19.64%
3 Healthcare 17.6%
4 Communication Services 9.68%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 7.96%
2,719,211
+849,551
2
$157M 4.5%
788,962
-150,186
3
$144M 4.12%
460,643
-249,857
4
$114M 3.26%
2,208,380
+727,941
5
$110M 3.16%
781,746
-51,839
6
$96.3M 2.75%
1,506,873
+1,488,671
7
$95.6M 2.73%
4,410,972
-1,337,105
8
$90.2M 2.58%
1,674,526
+116,197
9
$83.1M 2.38%
1,945,375
+574,875
10
$81.5M 2.33%
1,020,135
+297,815
11
$74.9M 2.14%
495,332
-54,268
12
$74.4M 2.13%
5,105,258
+580,891
13
$69.7M 1.99%
770,078
+175,675
14
$68.6M 1.96%
1,483,577
-284,154
15
$66.9M 1.91%
427,200
-195,224
16
$65.6M 1.88%
591,417
+142,185
17
$64.2M 1.84%
403,834
-104,429
18
$59.9M 1.71%
1,246,660
+16,940
19
$59.8M 1.71%
626,352
-342,361
20
$56.5M 1.62%
2,345,316
-312,684
21
$55.6M 1.59%
+731,757
22
$54.9M 1.57%
814,553
+249,684
23
$54.1M 1.55%
289,432
-4,108
24
$51.6M 1.47%
1,931,259
-2,578,500
25
$51.4M 1.47%
963,260
-115,740
1
2 3 4 5