SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Return 29.14%
This Quarter Return
-0.83%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.66B
AUM Growth
+$450M
Cap. Flow
+$518M
Cap. Flow %
11.12%
Top 10 Hldgs %
25.88%
Holding
105
New
21
Increased
37
Reduced
19
Closed
19

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$117M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$72.9M
4
RAI
Reynolds American Inc
RAI
$67.1M
5
PEP icon
PepsiCo
PEP
$65.8M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$96.6M
2
SGI
Somnigroup International Inc.
SGI
$64.9M
3
ACAS
American Capital Ltd
ACAS
$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 Shares
Change % 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$16.3M 0.34%
492,956
+201,656
+69% +$6.67M
TERP
77
DELISTED
TerraForm Power, Inc
TERP
$14.8M 0.31%
+511,496
New +$14.8M
KW icon
78
Kennedy-Wilson Holdings
KW
$1.21B
$10.8M 0.22%
451,257
+100,900
+29% +$2.42M
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.5M 0.22%
437,000
– –
WBMD
80
DELISTED
WebMD Health Corp.
WBMD
$9.93M 0.21%
237,512
-593,768
-71% -$24.8M
OREX
81
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.79M 0.2%
+229,900
New +$9.79M
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.14M 0.13%
114,852
-1,139,837
-91% -$61M
LGF
83
DELISTED
Lions Gate Entertainment
LGF
– –
-164,200
Closed -$4.69M
AAL icon
84
American Airlines Group
AAL
$8.49B
– –
-795,203
Closed -$34.2M
BHC icon
85
Bausch Health
BHC
$2.67B
– –
-170,100
Closed -$21.5M
CI icon
86
Cigna
CI
$81.2B
– –
-557,179
Closed -$51.2M
CX icon
87
Cemex
CX
$13.4B
– –
-2,568,211
Closed -$30.2M
DE icon
88
Deere & Co
DE
$128B
– –
0
– –
GIS icon
89
General Mills
GIS
$26.5B
– –
0
– –
GRPN icon
90
Groupon
GRPN
$942M
– –
0
– –
HOUS icon
91
Anywhere Real Estate
HOUS
$696M
– –
-1,229,234
Closed -$46.4M
SYY icon
92
Sysco
SYY
$39.5B
– –
0
– –
TAP icon
93
Molson Coors Class B
TAP
$9.87B
– –
-112,800
Closed -$8.37M
VIPS icon
94
Vipshop
VIPS
$8.37B
– –
-1,709,490
Closed -$32.1M
PRKS icon
95
United Parks & Resorts
PRKS
$2.99B
– –
-871,029
Closed -$24.7M
GAP
96
The Gap, Inc.
GAP
$8.88B
– –
-1,477,496
Closed -$61.4M
SGI
97
Somnigroup International Inc.
SGI
$18.2B
– –
-4,348,252
Closed -$64.9M
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-46,018
Closed -$55.5M
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-129,000
Closed -$20.2M
CSFL
100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-262,446
Closed -$2.83M
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