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
$4.28B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$86.4M
3
+$84.1M
4
SIG icon
Signet Jewelers
SIG
+$84M
5
BKD icon
Brookdale Senior Living
BKD
+$73.5M

Top Sells

1
+$108M
2
+$82.3M
3
+$79.8M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$63M

Sector Composition

1 Healthcare 23.62%
2 Consumer Discretionary 18.29%
3 Financials 14.39%
4 Industrials 6.88%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.41%
+934,000
77
$16.9M 0.39%
470,717
+156,277
78
$16M 0.37%
+295,937
79
$13.9M 0.32%
178,791
-226,132
80
$13.8M 0.32%
+437,000
81
$8.49M 0.2%
+496,300
82
$7.25M 0.17%
167,940
-568,346
83
$6.96M 0.16%
+80,000
84
$1.41M 0.03%
+2,771
85
$850K 0.02%
98,000
86
– –
-428,795
87
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-150,800
88
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-125,000
89
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-402,627
90
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-108,635
91
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-2,081,017
92
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-111,785
93
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-750,000
94
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-175,000
95
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-798,669
96
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-517,863
97
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-120,000
98
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-3,754,179
99
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-1,358,685
100
– –
-217,600
1 2 3
4
5