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
$4.28B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$86.4M
3
+$84.1M
4
SIG icon
Signet Jewelers
SIG
+$84M
5
BKD icon
Brookdale Senior Living
BKD
+$73.5M

Top Sells

1
+$108M
2
+$82.3M
3
+$79.8M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$63M

Sector Composition

1 Healthcare 23.62%
2 Consumer Discretionary 18.29%
3 Financials 14.39%
4 Industrials 6.88%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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