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
$4.99B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$94.1M
3
+$84.5M
4
CTLT
CATALENT, INC.
CTLT
+$54.8M
5
THC icon
Tenet Healthcare
THC
+$53.4M

Top Sells

1
+$158M
2
+$144M
3
+$139M
4
CMG icon
Chipotle Mexican Grill
CMG
+$118M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Healthcare 27.63%
2 Financials 19.9%
3 Consumer Discretionary 17.58%
4 Industrials 12.97%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 7.67%
2,081,698
-134,776
2
$351M 7.01%
2,034,992
+12,843
3
$276M 5.51%
4,628,985
+524,969
4
$241M 4.82%
7,750,313
+2,717,931
5
$217M 4.33%
2,719,482
+265,447
6
$188M 3.75%
1,203,559
+264,146
7
$171M 3.42%
1,509,122
+467,690
8
$160M 3.21%
1,699,293
-149,275
9
$139M 2.78%
292,379
+91,023
10
$136M 2.73%
770,764
+2,200
11
$131M 2.62%
5,082,890
+913,709
12
$123M 2.47%
3,808,278
-87,815
13
$109M 2.18%
2,033,027
-130,817
14
$101M 2.02%
3,875,576
+338,743
15
$96.7M 1.93%
2,525,865
+1,134,801
16
$95.1M 1.9%
+1,244,555
17
$94.1M 1.88%
+1,143,432
18
$87.9M 1.76%
2,065,320
+123,120
19
$75.3M 1.51%
2,468,447
-17,540
20
$75.3M 1.51%
1,433,152
+1,016,357
21
$74.9M 1.5%
1,944,155
-374,926
22
$73.6M 1.47%
143,302
+10,487
23
$71.7M 1.43%
1,480,666
+277,130
24
$71.4M 1.43%
9,627,402
-203,818
25
$63.1M 1.26%
245,579
-444,032
1
2 3 4 5