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
$4.21B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93M
3
+$80.1M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$77.2M
5
HD icon
Home Depot
HD
+$61.3M

Top Sells

1
+$122M
2
+$66.7M
3
+$62.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$56.8M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 17.08%
3 Financials 9.54%
4 Industrials 8.92%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.37M 0.2%
+112,800
77
$7.49M 0.18%
+92,300
78
$5.56M 0.13%
+165,100
79
$4.69M 0.11%
+164,200
80
$2.83M 0.07%
+262,446
81
– –
-1,034,894
82
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-307,451
83
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-964,602
84
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-636,800
85
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-1,111,965
86
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-729,163
87
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-605,861
88
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-289,011
89
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0
90
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-5,257,449
91
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-404,100
92
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-977,962
93
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0
94
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0
95
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-1,745,047
96
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-562,357
97
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-951,646
98
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-167,940
99
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-365,869
100
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-1,813,689
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4
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