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
$3.92B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.3M
3
+$65.4M
4
LOW icon
Lowe's Companies
LOW
+$62.7M
5
TMUS icon
T-Mobile US
TMUS
+$49.7M

Top Sells

1
+$118M
2
+$93.5M
3
+$80.4M
4
AGN
Allergan plc
AGN
+$74.1M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

1 Financials 22.34%
2 Healthcare 19.04%
3 Consumer Discretionary 18.42%
4 Industrials 8.69%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.6M 0.83%
776,949
+254,094
52
$35.6M 0.83%
+471,500
53
$32.7M 0.76%
439,931
-1,257,113
54
$32.1M 0.74%
234,564
-14,136
55
$28.4M 0.66%
+250,300
56
$28.2M 0.66%
+261,500
57
$26.7M 0.62%
+361,600
58
$24.9M 0.58%
+374,641
59
$24.9M 0.58%
569,800
+116,578
60
$24.6M 0.57%
301,544
-636,663
61
$22.2M 0.51%
1,664,812
-2,898,131
62
$20.6M 0.48%
+171,000
63
$19.5M 0.45%
+436,300
64
$18.8M 0.44%
+1,852,670
65
$17.3M 0.4%
+427,066
66
$16.3M 0.38%
+322,800
67
$16.1M 0.37%
49,100
-64,954
68
$15.8M 0.37%
122,185
-118,015
69
$15.6M 0.36%
244,900
-658,900
70
$15.1M 0.35%
+100,750
71
$15.1M 0.35%
+258,012
72
$15M 0.35%
+24,400
73
$14.9M 0.34%
+272,800
74
$14.6M 0.34%
811,830
-2,145,825
75
$14.4M 0.33%
590,889
-169,665
1 2
3
4 5