SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.6M
3
+$94.2M
4
AET
Aetna Inc
AET
+$86.4M
5
VRSN icon
VeriSign
VRSN
+$82.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.76%
2 Consumer Discretionary 16.24%
3 Financials 16.18%
4 Consumer Staples 8.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.81%
+324,143
52
$26.9M 0.79%
+214,101
53
$26.9M 0.79%
+658,986
54
$26.9M 0.78%
+239,000
55
$26.7M 0.78%
+499,500
56
$26.6M 0.78%
+356,275
57
$26.3M 0.77%
+776,824
58
$25.6M 0.75%
+202,700
59
$25.5M 0.74%
+798,669
60
$25M 0.73%
+496,500
61
$25M 0.73%
+379,090
62
$24.1M 0.7%
+679,600
63
$24M 0.7%
+1,202,063
64
$23M 0.67%
+1,641,073
65
$20.5M 0.6%
+482,600
66
$20.1M 0.59%
+238,200
67
$20M 0.58%
+1,555,000
68
$18.8M 0.55%
+313,000
69
$18.6M 0.54%
+86,500
70
$18.2M 0.53%
+1,014,257
71
$16.8M 0.49%
+247,900
72
$16.5M 0.48%
+1,100,000
73
$16M 0.47%
+962,500
74
$15.3M 0.45%
+213,000
75
$15.3M 0.45%
+458,800
1 2
3
4