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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.6M
3
+$94.2M
4
AET
Aetna Inc
AET
+$86.4M
5
VRSN icon
VeriSign
VRSN
+$82.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.76%
2 Consumer Discretionary 16.24%
3 Financials 16.18%
4 Consumer Staples 8.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.45%
+692,349
77
$14.8M 0.43%
+488,500
78
$14.4M 0.42%
+1,046,802
79
$14.3M 0.42%
+370,260
80
$13M 0.38%
+1,121,682
81
$12.7M 0.37%
+164,913
82
$12.3M 0.36%
+251,400
83
$11.1M 0.32%
+421,608
84
$8.56M 0.25%
+117,347
85
$8.06M 0.24%
+662,211
86
$7.71M 0.23%
+427,676
87
$7.45M 0.22%
+675,041
88
$7.36M 0.21%
+203,679
89
$7.25M 0.21%
+214,100
90
$5.33M 0.16%
+133,742
91
$4.89M 0.14%
+43,792
92
$4.74M 0.14%
+601,682
93
$3.57M 0.1%
+123,491
94
$2.55M 0.07%
+227,325
95
$1.63M 0.05%
+98,000
1 2 3
4