SC

Samlyn Capital Portfolio holdings

AUM $6.89B
This Quarter Return
+4.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
-$559M
Cap. Flow %
-11.63%
Top 10 Hldgs %
29.11%
Holding
101
New
21
Increased
20
Reduced
30
Closed
21

Top Buys

1
KEY icon
KeyCorp
KEY
$111M
2
LM
Legg Mason, Inc.
LM
$90.9M
3
CMA icon
Comerica
CMA
$90.6M
4
PFE icon
Pfizer
PFE
$83.2M
5
SYF icon
Synchrony
SYF
$82.6M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$112M
2
CVS icon
CVS Health
CVS
$99.3M
3
SAVE
Spirit Airlines, Inc.
SAVE
$95.6M
4
MW
THE MENS WAREHOUSE INC
MW
$92.9M
5
DHR icon
Danaher
DHR
$89.1M

Sector Composition

1 Financials 26.25%
2 Healthcare 24%
3 Industrials 11.72%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
76
Mr. Cooper
COOP
$11.7B
$138K ﹤0.01%
53,420
– –
ABBV icon
77
AbbVie
ABBV
$374B
– –
-244,000
Closed -$13.3M
ALLY icon
78
Ally Financial
ALLY
$12.6B
– –
-2,001,600
Closed -$40.8M
BKD icon
79
Brookdale Senior Living
BKD
$1.83B
– –
-1,745,662
Closed -$40.1M
CAT icon
80
Caterpillar
CAT
$196B
– –
0
– –
CMCSA icon
81
Comcast
CMCSA
$126B
– –
-1,189,509
Closed -$67.7M
CVS icon
82
CVS Health
CVS
$94B
– –
-1,029,733
Closed -$99.3M
ESI icon
83
Element Solutions
ESI
$6.21B
– –
-2,200,100
Closed -$27.8M
LYB icon
84
LyondellBasell Industries
LYB
$18B
– –
-448,500
Closed -$37.4M
META icon
85
Meta Platforms (Facebook)
META
$1.85T
– –
-629,600
Closed -$56.6M
MMM icon
86
3M
MMM
$82.8B
– –
0
– –
NTCT icon
87
NETSCOUT
NTCT
$1.79B
– –
-1,191,231
Closed -$42.1M
PRGO icon
88
Perrigo
PRGO
$3.27B
– –
-272,000
Closed -$42.8M
ROK icon
89
Rockwell Automation
ROK
$38.6B
– –
0
– –
SCHW icon
90
Charles Schwab
SCHW
$174B
– –
-1,628,236
Closed -$46.5M
TRU icon
91
TransUnion
TRU
$16.8B
– –
-1,415,487
Closed -$35.6M
W icon
92
Wayfair
W
$9.67B
– –
-447,700
Closed -$15.7M
YUM icon
93
Yum! Brands
YUM
$40.8B
– –
-1,091,700
Closed -$87.3M
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,022,100
Closed -$95.6M
EXPR
95
DELISTED
Express, Inc.
EXPR
– –
-1,360,400
Closed -$24.3M
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,245,867
Closed -$112M
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,143,980
Closed -$49.5M
GLBL
98
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-3,460,839
Closed -$23M
TERP
99
DELISTED
TerraForm Power, Inc
TERP
– –
-1,772,491
Closed -$25.2M
MW
100
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,185,043
Closed -$92.9M
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