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
$3.92B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.3M
3
+$65.4M
4
LOW icon
Lowe's Companies
LOW
+$62.7M
5
TMUS icon
T-Mobile US
TMUS
+$49.7M

Top Sells

1
+$118M
2
+$93.5M
3
+$80.4M
4
AGN
Allergan plc
AGN
+$74.1M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

1 Financials 22.34%
2 Healthcare 19.04%
3 Consumer Discretionary 18.42%
4 Industrials 8.69%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.33%
339,100
+2,400
77
$13.9M 0.32%
+993,488
78
$12.9M 0.3%
+156,700
79
$12.9M 0.3%
+502,326
80
$12.7M 0.3%
+976,900
81
$10.9M 0.25%
+222,382
82
$10.7M 0.25%
362,458
-17,543
83
$10.2M 0.24%
+343,300
84
$10.2M 0.24%
+67,300
85
$10.1M 0.24%
+210,600
86
$9.96M 0.23%
337,789
-50,527
87
$9.14M 0.21%
+340,774
88
$8.72M 0.2%
+228,921
89
$8.39M 0.19%
1,145,000
-114,000
90
$7.79M 0.18%
61,713
-456,295
91
$7.7M 0.18%
+229,335
92
$7.18M 0.17%
+568,000
93
$7.17M 0.17%
+207,600
94
$7.05M 0.16%
+392,500
95
$7.04M 0.16%
41,981
-33,458
96
$6.93M 0.16%
+234,300
97
$6.39M 0.15%
+114,606
98
$6.07M 0.14%
+136,281
99
$5.98M 0.14%
49,300
+15,300
100
$5.5M 0.13%
+338,500
2 3
4
5 6