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
$6.08B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.3M
3
+$91.4M
4
AET
Aetna Inc
AET
+$86.8M
5
AGN
Allergan plc
AGN
+$78.9M

Top Sells

1
+$149M
2
+$144M
3
+$103M
4
SCHW icon
Charles Schwab
SCHW
+$66.7M
5
SGI
Somnigroup International
SGI
+$65M

Sector Composition

1 Financials 23.84%
2 Healthcare 16.56%
3 Consumer Discretionary 13.37%
4 Industrials 12.23%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.37%
+155,000
77
$23.1M 0.37%
1,100,000
78
$18.7M 0.3%
805,116
-218,120
79
$16.3M 0.26%
623,425
+40,000
80
$15.4M 0.25%
+357,700
81
$9.97M 0.16%
+558,400
82
$9.94M 0.16%
+355,000
83
$9.04M 0.15%
+744,393
84
$5.27M 0.08%
500,000
85
$2.71M 0.04%
26,373
+9,393
86
$1.24M 0.02%
+75,000
87
– –
-1,482,443
88
– –
-2,295,207
89
– –
-203,900
90
– –
-239,590
91
– –
-1,017,535
92
– –
0
93
– –
-365,939
94
– –
0
95
– –
-300,000
96
– –
-1,430,426
97
– –
-30,000
98
– –
-1,159,490
99
– –
0
100
– –
-40,351
1 2 3
4
5