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
$4.21B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$101M
3
+$85M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$82.5M
5
HD icon
Home Depot
HD
+$62.9M

Top Sells

1
+$122M
2
+$72.3M
3
+$62.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$56.8M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 17.08%
3 Financials 9.54%
4 Industrials 8.92%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.32%
1,471,859
+341,645
27
$56.7M 1.29%
514,862
+162,636
28
$56.1M 1.28%
843,430
+90,783
29
$55.9M 1.27%
+1,001,878
30
$55.5M 1.26%
46,018
-24,751
31
$55M 1.25%
783,625
-118,858
32
$55M 1.25%
1,935,748
-37,948
33
$53.9M 1.23%
1,413,551
+68,383
34
$53.3M 1.21%
2,358,128
-682,659
35
$52.4M 1.19%
991,134
-49,384
36
$51.2M 1.16%
557,179
-522,684
37
$51.1M 1.16%
+1,494,358
38
$49.3M 1.12%
558,937
+10,799
39
$48.3M 1.1%
+718,674
40
$48.2M 1.1%
636,453
-141,383
41
$48.2M 1.09%
820,524
-820,808
42
$46.9M 1.07%
1,740,757
+167,557
43
$46.6M 1.06%
40,540
-6,309
44
$46.4M 1.05%
1,229,234
+399,261
45
$45.4M 1.03%
+1,207,513
46
$43.9M 1%
13,660,645
+5,568,207
47
$43M 0.98%
+191,729
48
$41.2M 0.94%
480,000
+79,332
49
$40.7M 0.92%
349,000
+56,360
50
$40.4M 0.92%
+770,000
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