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
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$74M
3
+$72.9M
4
RAI
Reynolds American Inc
RAI
+$67.1M
5
PEP icon
PepsiCo
PEP
+$65.8M

Top Sells

1
+$96.6M
2
+$64.9M
3
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 22.33%
2 Financials 18.78%
3 Consumer Discretionary 16.03%
4 Industrials 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1M 0.89%
1,318,535
+552,800
52
$41.9M 0.87%
1,558,212
+347,412
53
$41.7M 0.86%
686,798
+92,059
54
$39M 0.8%
+323,200
55
$38.5M 0.79%
+992,895
56
$37.9M 0.78%
+514,104
57
$36.2M 0.75%
381,600
-98,400
58
$36M 0.74%
1,050,613
-156,900
59
$34.5M 0.71%
+617,105
60
$33M 0.68%
494,700
+1,000
61
$29.2M 0.6%
+350,600
62
$28.6M 0.59%
1,515,132
-842,996
63
$28.5M 0.59%
326,851
-232,086
64
$28.4M 0.59%
+1,258,947
65
$27.4M 0.57%
489,408
-635,389
66
$25.6M 0.53%
1,320,111
+618,578
67
$25.5M 0.53%
2,238,114
68
$24.6M 0.51%
+1,049,912
69
$23.5M 0.49%
174,431
-54,513
70
$23.3M 0.48%
930,638
71
$20.5M 0.42%
+79,200
72
$19.3M 0.4%
+219,700
73
$18.8M 0.39%
692,349
74
$18.7M 0.39%
6,909,545
-6,751,100
75
$17.9M 0.37%
1,100,000
1 2
3
4 5