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
$4.28B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$86.4M
3
+$84.1M
4
SIG icon
Signet Jewelers
SIG
+$84M
5
BKD icon
Brookdale Senior Living
BKD
+$73.5M

Top Sells

1
+$108M
2
+$82.3M
3
+$79.8M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$63M

Sector Composition

1 Healthcare 23.62%
2 Consumer Discretionary 18.29%
3 Financials 14.39%
4 Industrials 6.88%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.9%
+1,137,100
52
$38.5M 0.9%
+4,402,729
53
$37.7M 0.88%
292,640
-76,600
54
$36.1M 0.84%
829,973
-1,836,118
55
$35M 0.81%
+352,226
56
$34.8M 0.81%
8,092,438
+132,413
57
$30.5M 0.71%
562,357
-385,769
58
$30.5M 0.71%
+2,821,302
59
$30.4M 0.71%
404,100
-112,371
60
$30.2M 0.7%
+468,199
61
$29.9M 0.69%
+560,565
62
$28.1M 0.65%
450,900
+197,670
63
$28M 0.65%
+400,668
64
$27.7M 0.64%
636,800
-243,200
65
$26.8M 0.62%
2,465,358
+1,625,758
66
$26.5M 0.62%
413,700
+80,700
67
$24.1M 0.56%
+2,111,395
68
$22.6M 0.53%
365,869
-773,768
69
$21.6M 0.5%
289,011
-725,239
70
$21.6M 0.5%
1,646,319
+381,061
71
$19.5M 0.45%
1,100,000
72
$19.3M 0.45%
126,600
-158,100
73
$18.7M 0.44%
+225,406
74
$18.4M 0.43%
+2,311,100
75
$18.4M 0.43%
692,349
1 2
3
4 5