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
$6.08B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.3M
3
+$91.4M
4
AET
Aetna Inc
AET
+$86.8M
5
AGN
Allergan plc
AGN
+$78.9M

Top Sells

1
+$149M
2
+$144M
3
+$103M
4
SCHW icon
Charles Schwab
SCHW
+$66.7M
5
SGI
Somnigroup International
SGI
+$65M

Sector Composition

1 Financials 23.84%
2 Healthcare 16.56%
3 Consumer Discretionary 13.37%
4 Industrials 12.23%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.3M 1.5%
+1,418,900
27
$91M 1.46%
402,249
+5,100
28
$87.6M 1.41%
2,085,193
-908,595
29
$86.8M 1.39%
+814,400
30
$83.9M 1.35%
1,030,900
+301,600
31
$78.7M 1.26%
2,137,300
+1,844,000
32
$78.1M 1.25%
2,507,509
-821,552
33
$74.5M 1.2%
+905,700
34
$73.1M 1.17%
+708,300
35
$69.2M 1.11%
748,193
-339,207
36
$67.5M 1.08%
1,849,062
-160,369
37
$66.5M 1.07%
523,500
-69,800
38
$62M 1%
2,290,409
-227,746
39
$61.1M 0.98%
959,769
-405,850
40
$58.8M 0.94%
+1,622,300
41
$58M 0.93%
1,536,809
-492,495
42
$57.4M 0.92%
1,726,789
-135,276
43
$56.5M 0.91%
2,352,724
-541,500
44
$54.1M 0.87%
941,960
-93,300
45
$53.3M 0.86%
749,024
-242,000
46
$52.7M 0.85%
988,818
+559,641
47
$51.1M 0.82%
1,330,530
-647,768
48
$50.8M 0.82%
884,190
+163,771
49
$49M 0.79%
862,855
-32,000
50
$48.9M 0.78%
+2,626,000
1
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