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

Top Buys

1
+$124M
2
+$101M
3
+$85M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$82.5M
5
HD icon
Home Depot
HD
+$62.9M

Top Sells

1
+$122M
2
+$72.3M
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 0.19%
+112,800
77
$7.49M 0.17%
+92,300
78
$5.56M 0.13%
+165,100
79
$4.69M 0.11%
+164,200
80
$2.83M 0.06%
+262,446
81
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-1,111,965
82
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83
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-289,011
84
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0
85
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-404,100
87
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-977,962
88
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0
89
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90
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91
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93
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94
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96
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-951,646
97
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-167,940
98
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99
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-1,813,689
100
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-4,402,729
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4
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