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
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$74M
3
+$72.9M
4
RAI
Reynolds American Inc
RAI
+$67.1M
5
PEP icon
PepsiCo
PEP
+$65.8M

Top Sells

1
+$96.6M
2
+$64.9M
3
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 22.33%
2 Financials 18.78%
3 Consumer Discretionary 16.03%
4 Industrials 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.34%
492,956
+201,656
77
$14.8M 0.31%
+511,496
78
$10.8M 0.22%
451,257
+100,900
79
$10.5M 0.22%
437,000
80
$9.93M 0.21%
237,512
-593,768
81
$9.79M 0.2%
+229,900
82
$6.14M 0.13%
114,852
-1,139,837
83
– –
-795,203
84
– –
-170,100
85
– –
-557,179
86
– –
-2,568,211
87
– –
0
88
– –
0
89
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0
90
– –
-1,229,234
91
– –
0
92
– –
-112,800
93
– –
-1,709,490
94
– –
-871,029
95
– –
-1,477,496
96
– –
-4,348,252
97
– –
-46,018
98
– –
-129,000
99
– –
-262,446
100
– –
-92,300
1 2 3
4
5