SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$88.7M
2
+$83.3M
3
+$79.8M
4
SIG icon
Signet Jewelers
SIG
+$69.3M
5
BKD icon
Brookdale Senior Living
BKD
+$66.4M

Top Sells

1
+$108M
2
+$85.6M
3
+$82.3M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$60.6M

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
101
– –
-1,358,685
102
– –
-217,600
103
– –
-250,387
104
– –
-888,155
105
– –
-258,801
106
– –
-368,907
107
– –
-1,237,435
108
– –
-63,592
109
– –
-852,156
110
– –
-878,016
111
– –
-1,109,021
112
– –
-690,076
113
– –
-317,832
114
– –
-729,180
115
– –
-365,350
116
– –
-1,040,334
117
– –
-883,031
118
– –
-241,787
119
– –
0
120
– –
-473,520
121
– –
-79,181
122
– –
-1,009,068
123
– –
-252,395
1 2 3 4
5