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
$3.74B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.6M
3
+$80.3M
4
AET
Aetna Inc
AET
+$77.2M
5
BIIB icon
Biogen
BIIB
+$75.5M

Top Sells

1
+$99.1M
2
+$68M
3
+$64.4M
4
CSC
Computer Sciences
CSC
+$49.1M
5
MET icon
MetLife
MET
+$46.3M

Sector Composition

1 Financials 25.03%
2 Healthcare 19.32%
3 Consumer Discretionary 16.08%
4 Consumer Staples 10.38%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.37%
722,320
-278,472
27
$54.8M 1.34%
449,232
-351,068
28
$53.8M 1.31%
187,098
-101,888
29
$53.2M 1.3%
567,700
+322,800
30
$52.6M 1.28%
413,106
+290,921
31
$52.5M 1.28%
1,079,000
-83,100
32
$50.1M 1.22%
594,403
-114,800
33
$49.1M 1.2%
293,540
-153,400
34
$47.4M 1.16%
1,123,588
-80,321
35
$43.7M 1.07%
653,245
+14,250
36
$43.4M 1.06%
564,869
+137,803
37
$40.7M 0.99%
1,327,500
+183,100
38
$38.7M 0.94%
313,300
+51,800
39
$37.3M 0.91%
201,170
-240,208
40
$35.3M 0.86%
1,513,320
-636,230
41
$31.3M 0.76%
152,871
-54,626
42
$31.3M 0.76%
866,990
-286,966
43
$31.1M 0.76%
592,200
+381,600
44
$30.6M 0.75%
665,385
-273,778
45
$29.5M 0.72%
+445,060
46
$28.8M 0.7%
+1,048,664
47
$28.3M 0.69%
467,318
-302,738
48
$27.9M 0.68%
800,321
-864,894
49
$26.8M 0.66%
+248,200
50
$26.8M 0.65%
672,321
+602,029
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