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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.6M
3
+$94.2M
4
AET
Aetna Inc
AET
+$86.4M
5
VRSN icon
VeriSign
VRSN
+$82.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.76%
2 Consumer Discretionary 16.24%
3 Financials 16.18%
4 Consumer Staples 8.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.29%
+885,722
27
$43.2M 1.26%
+108,353
28
$42.8M 1.25%
+5,884,598
29
$42.7M 1.25%
+1,375,200
30
$42.6M 1.24%
+2,007,700
31
$42.1M 1.23%
+667,389
32
$42.1M 1.23%
+420,486
33
$41.2M 1.2%
+1,777,802
34
$40.5M 1.18%
+1,159,128
35
$39.9M 1.16%
+1,205,055
36
$39.7M 1.16%
+1,447,177
37
$39.1M 1.14%
+4,105,823
38
$38.7M 1.13%
+637,800
39
$38.2M 1.11%
+3,247,040
40
$38M 1.11%
+421,123
41
$36.6M 1.07%
+825,569
42
$36.2M 1.06%
+202,975
43
$35.3M 1.03%
+533,024
44
$33.4M 0.98%
+888,467
45
$32M 0.93%
+440,800
46
$30.9M 0.9%
+716,011
47
$30.7M 0.9%
+550,426
48
$29.9M 0.87%
+2,720,672
49
$29M 0.85%
+1,211,794
50
$28.1M 0.82%
+37,263
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