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
$6.08B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.3M
3
+$91.4M
4
AET
Aetna Inc
AET
+$86.8M
5
AGN
Allergan plc
AGN
+$78.9M

Top Sells

1
+$149M
2
+$144M
3
+$103M
4
SCHW icon
Charles Schwab
SCHW
+$66.7M
5
SGI
Somnigroup International
SGI
+$65M

Sector Composition

1 Financials 23.84%
2 Healthcare 16.56%
3 Consumer Discretionary 13.37%
4 Industrials 12.23%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.5M 0.78%
417,470
-436,644
52
$47.2M 0.76%
+2,746,900
53
$44M 0.71%
2,432,307
-360,336
54
$43.5M 0.7%
590,282
+150,002
55
$42M 0.67%
2,854,400
+1,432,800
56
$40M 0.64%
+459,200
57
$39.9M 0.64%
+3,142,000
58
$39.8M 0.64%
+212,000
59
$39.7M 0.64%
469,879
-403,064
60
$37.8M 0.61%
817,500
61
$37.4M 0.6%
1,174,959
-1,325,954
62
$34.8M 0.56%
383,530
-53,550
63
$34.3M 0.55%
1,338,238
-100,000
64
$32.4M 0.52%
1,009,311
+815,760
65
$31.7M 0.51%
+565,896
66
$31.6M 0.51%
+1,941,067
67
$31.4M 0.5%
965,942
+305,863
68
$30.9M 0.5%
+831,287
69
$30.8M 0.49%
345,349
-622,503
70
$30.6M 0.49%
1,427,540
-254,800
71
$28.1M 0.45%
+754,442
72
$27.4M 0.44%
356,195
-699,826
73
$24.7M 0.4%
692,349
74
$24.6M 0.39%
313,853
-255,219
75
$23.5M 0.38%
2,491,381
-5,232,775
1 2
3
4 5