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
$3.74B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.6M
3
+$80.3M
4
AET
Aetna Inc
AET
+$77.2M
5
BIIB icon
Biogen
BIIB
+$75.5M

Top Sells

1
+$99.1M
2
+$68M
3
+$64.4M
4
CSC
Computer Sciences
CSC
+$49.1M
5
MET icon
MetLife
MET
+$46.3M

Sector Composition

1 Financials 25.03%
2 Healthcare 19.32%
3 Consumer Discretionary 16.08%
4 Consumer Staples 10.38%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.64%
2,051,629
-1,827,269
52
$25.2M 0.62%
+143,508
53
$24.4M 0.59%
486,000
+49,700
54
$24.3M 0.59%
456,496
-379,604
55
$22.9M 0.56%
536,401
-33,399
56
$19.5M 0.48%
+463,000
57
$19.1M 0.47%
255,676
-118,965
58
$18.9M 0.46%
261,900
-209,600
59
$18.8M 0.46%
1,678,770
-173,900
60
$17.3M 0.42%
+108,600
61
$17.1M 0.42%
+233,600
62
$16.4M 0.4%
+1,031,478
63
$13.7M 0.33%
261,500
-61,300
64
$13M 0.32%
971,000
-5,900
65
$12.4M 0.3%
216,934
-5,448
66
$12.2M 0.3%
+784,100
67
$10.7M 0.26%
44,668
-151,534
68
$10.6M 0.26%
135,800
-225,800
69
$10.2M 0.25%
84,100
+34,800
70
$8.93M 0.22%
554,400
-13,600
71
$8.72M 0.21%
+295,766
72
$8.69M 0.21%
+403,710
73
$8.57M 0.21%
+159,735
74
$8.12M 0.2%
+52,954
75
$7.85M 0.19%
154,051
+17,770
1 2
3
4 5