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
$3.92B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.3M
3
+$65.4M
4
LOW icon
Lowe's Companies
LOW
+$62.7M
5
TMUS icon
T-Mobile US
TMUS
+$49.7M

Top Sells

1
+$118M
2
+$93.5M
3
+$80.4M
4
AGN
Allergan plc
AGN
+$74.1M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

1 Financials 22.34%
2 Healthcare 19.04%
3 Consumer Discretionary 18.42%
4 Industrials 8.69%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.2%
1,162,100
+641,100
27
$49.9M 1.16%
512,408
-422,203
28
$49.7M 1.15%
+770,056
29
$49.1M 1.14%
711,500
+120,500
30
$47.1M 1.09%
2,149,550
+603,100
31
$47.1M 1.09%
1,144,400
+373,700
32
$46.3M 1.07%
982,760
-305,969
33
$45.8M 1.06%
+486,378
34
$45.6M 1.06%
1,153,956
-755,584
35
$45.4M 1.05%
1,203,909
+28,760
36
$45M 1.04%
3,878,898
+131,343
37
$44.3M 1.03%
+1,017,600
38
$44.1M 1.02%
836,100
+188,600
39
$43.9M 1.02%
1,665,215
-187,215
40
$43.2M 1%
939,163
+13,563
41
$42.5M 0.99%
1,767,033
-722,436
42
$41.2M 0.96%
+207,497
43
$40.4M 0.94%
196,202
-174,742
44
$39.4M 0.91%
+277,100
45
$38.7M 0.9%
657,300
-177,900
46
$38.4M 0.89%
1,021,476
-1,065,792
47
$38.2M 0.89%
+638,995
48
$37.9M 0.88%
+951,659
49
$37.3M 0.87%
+1,332,800
50
$36.7M 0.85%
490,658
+71,549
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