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
$3.74B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.6M
3
+$80.3M
4
AET
Aetna Inc
AET
+$77.2M
5
BIIB icon
Biogen
BIIB
+$75.5M

Top Sells

1
+$99.1M
2
+$68M
3
+$64.4M
4
CSC
Computer Sciences
CSC
+$49.1M
5
MET icon
MetLife
MET
+$46.3M

Sector Composition

1 Financials 25.03%
2 Healthcare 19.32%
3 Consumer Discretionary 16.08%
4 Consumer Staples 10.38%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.82M 0.19%
+293,625
77
$7.05M 0.17%
189,800
+50,500
78
$7M 0.17%
580,708
-412,780
79
$6.67M 0.16%
537,200
+198,700
80
$6.42M 0.16%
392,500
81
$6.3M 0.15%
+105,677
82
$5.44M 0.13%
161,300
-73,000
83
$5.12M 0.13%
68,800
+21,609
84
$4.84M 0.12%
+193,050
85
$3.77M 0.09%
47,300
-9,400
86
$3.29M 0.08%
+75,485
87
$3.25M 0.08%
+30,712
88
$2.78M 0.07%
+48,179
89
$2.52M 0.06%
+21,972
90
$1.99M 0.05%
+36,029
91
$1.88M 0.05%
+105,700
92
$1.14M 0.03%
+18,202
93
$1.05M 0.03%
+67,659
94
$971K 0.02%
+89,200
95
$67K ﹤0.01%
4,452
96
– –
-125,800
97
– –
-301,544
98
– –
-360,089
99
– –
-3,721,742
100
– –
0
2 3
4
5 6