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

Top Buys

1
+$95.1M
2
+$87M
3
+$55.6M
4
HLT icon
Hilton Worldwide
HLT
+$44M
5
ADP icon
Automatic Data Processing
ADP
+$41.4M

Top Sells

1
+$94.2M
2
+$80.3M
3
+$78.2M
4
USFD icon
US Foods
USFD
+$68.8M
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 7.04%
2,719,211
+849,551
2
$157M 3.98%
788,962
-150,186
3
$144M 3.64%
460,643
-249,857
4
$114M 2.88%
2,208,380
+727,941
5
$110M 2.79%
781,746
-51,839
6
$96.3M 2.43%
1,506,873
+1,488,671
7
$95.6M 2.42%
4,410,972
-1,337,105
8
$90.2M 2.28%
1,674,526
+116,197
9
$83.1M 2.1%
1,945,375
+574,875
10
$81.5M 2.06%
1,020,135
+297,815
11
$74.9M 1.89%
495,332
-54,268
12
$74.4M 1.88%
5,105,258
+580,891
13
$69.7M 1.76%
770,078
+175,675
14
$68.6M 1.73%
1,483,577
-284,154
15
$66.9M 1.69%
427,200
-195,224
16
$65.6M 1.66%
591,417
+142,185
17
$64.2M 1.62%
403,834
-104,429
18
$59.9M 1.51%
1,246,660
+16,940
19
$59.8M 1.51%
626,352
-342,361
20
$56.5M 1.43%
1,172,658
-156,342
21
$55.6M 1.41%
+731,757
22
$54.9M 1.39%
814,553
+249,684
23
$54.1M 1.37%
289,432
-4,108
24
$51.6M 1.3%
1,931,259
-2,578,500
25
$51.4M 1.3%
963,260
-115,740
1
2 3 4 5