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
$3.86B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$56.4M
3
+$55M
4
K icon
Kellanova
K
+$52.8M
5
AGN
Allergan plc
AGN
+$51.9M

Top Sells

1
+$114M
2
+$105M
3
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA icon
Comerica
CMA
+$77.3M

Sector Composition

1 Healthcare 20.95%
2 Consumer Discretionary 18.05%
3 Financials 15.25%
4 Industrials 9.66%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.77%
+413,522
52
$28.2M 0.67%
182,600
-44,400
53
$27.2M 0.65%
780,000
-1,394,700
54
$25.5M 0.61%
+529,474
55
$23.1M 0.55%
+1,100,250
56
$23.1M 0.55%
2,889,131
-387,313
57
$22.4M 0.53%
1,100,000
58
$20.9M 0.5%
395,100
-253,200
59
$20.8M 0.5%
2,252,999
+444,900
60
$20.8M 0.5%
+183,200
61
$20.4M 0.49%
1,128,000
-589,170
62
$18.9M 0.45%
+697,700
63
$18.8M 0.45%
+327,900
64
$18.4M 0.44%
484,514
-108,949
65
$16.8M 0.4%
718,000
+80,100
66
$15.6M 0.37%
+166,134
67
$15.4M 0.37%
396,111
-326,637
68
$14.4M 0.34%
+320,482
69
$14.2M 0.34%
+345,900
70
$14M 0.33%
+400,024
71
$13.5M 0.32%
+89,411
72
$13.4M 0.32%
+549,618
73
$12.7M 0.3%
+160,200
74
$12M 0.29%
+392,621
75
$11.1M 0.27%
523,336
-176,959
1 2
3
4 5