SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$88.7M
2
+$83.3M
3
+$79.8M
4
SIG icon
Signet Jewelers
SIG
+$69.3M
5
BKD icon
Brookdale Senior Living
BKD
+$66.4M

Top Sells

1
+$108M
2
+$85.6M
3
+$82.3M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$60.6M

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 0.42%
+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
– –
-1,102,686
87
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-842,376
88
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-428,795
89
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-150,800
90
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-125,000
91
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-402,627
92
– –
-108,635
93
– –
-2,081,017
94
– –
-111,785
95
– –
-750,000
96
– –
-175,000
97
– –
-798,669
98
– –
-517,863
99
– –
-120,000
100
– –
-3,754,179
1 2 3
4
5