SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$86.4M
3
+$84.1M
4
SIG icon
Signet Jewelers
SIG
+$84M
5
BKD icon
Brookdale Senior Living
BKD
+$73.5M

Top Sells

1
+$108M
2
+$82.3M
3
+$79.8M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$63M

Sector Composition

1 Healthcare 23.62%
2 Consumer Discretionary 18.29%
3 Financials 14.39%
4 Industrials 6.88%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.32%
2,465,639
+499,770
27
$56.5M 1.31%
+902,483
28
$56.5M 1.31%
605,861
+292,101
29
$56.3M 1.31%
+729,163
30
$54.3M 1.26%
307,451
-147,982
31
$53.7M 1.25%
+46,849
32
$52.7M 1.23%
+1,745,047
33
$52.5M 1.22%
1,040,518
-378,732
34
$51.6M 1.2%
1,973,696
+164,701
35
$50.6M 1.18%
+1,034,894
36
$49.9M 1.16%
1,345,168
-1,410,174
37
$49.2M 1.14%
+1,188,800
38
$49.2M 1.14%
+1,621,140
39
$47.1M 1.1%
1,813,689
-193,195
40
$46.6M 1.08%
548,138
-700,359
41
$45.4M 1.06%
+448,180
42
$45.4M 1.06%
964,602
-461,389
43
$45.1M 1.05%
+1,130,214
44
$44.9M 1.04%
+752,647
45
$44.5M 1.03%
1,111,965
-1,049,617
46
$43M 1%
+1,573,200
47
$41.3M 0.96%
332,773
+61,667
48
$39.3M 0.91%
+1,094,102
49
$38.8M 0.9%
977,962
+243,100
50
$38.7M 0.9%
+209,415
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