SC

Samlyn Capital Portfolio holdings

AUM $6.89B
This Quarter Return
+8.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.08B
AUM Growth
+$6.08B
Cap. Flow
+$92.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.7%
Holding
120
New
21
Increased
29
Reduced
32
Closed
30

Top Buys

1
VLO icon
Valero Energy
VLO
$157M
2
CPRI icon
Capri Holdings
CPRI
$93.3M
3
C icon
Citigroup
C
$91.4M
4
AET
Aetna Inc
AET
$86.8M
5
AGN
Allergan plc
AGN
$78.9M

Top Sells

1
ANDV
Andeavor
ANDV
$149M
2
AGN
ALLERGAN INC
AGN
$144M
3
APOL
Apollo Education Group Inc Class A
APOL
$103M
4
SCHW icon
Charles Schwab
SCHW
$66.7M
5
SGI
Somnigroup International Inc.
SGI
$65M

Sector Composition

1 Financials 23.84%
2 Healthcare 16.56%
3 Consumer Discretionary 13.37%
4 Industrials 12.23%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$175B
– –
-2,208,851
Closed -$66.7M
SYY icon
102
Sysco
SYY
$38.9B
– –
0
– –
THC icon
103
Tenet Healthcare
THC
$16.4B
– –
-195,400
Closed -$9.9M
TT icon
104
Trane Technologies
TT
$90.6B
– –
-680,067
Closed -$43.1M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-670,751
Closed -$51.1M
WHR icon
106
Whirlpool
WHR
$5.03B
– –
-136,197
Closed -$26.4M
ONIT
107
Onity Group Inc.
ONIT
$338M
– –
-1,482,000
Closed -$22.4M
GAP
108
The Gap, Inc.
GAP
$8.36B
– –
-1,482,443
Closed -$62.4M
SGI
109
Somnigroup International Inc.
SGI
$17.9B
– –
-1,183,718
Closed -$65M
EXPR
110
DELISTED
Express, Inc.
EXPR
– –
-1,397,506
Closed -$20.5M
RAD
111
DELISTED
Rite Aid Corporation
RAD
– –
-3,417,700
Closed -$25.7M
VSLR
112
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-50,000
Closed -$461K
APC
113
DELISTED
Anadarko Petroleum
APC
– –
-219,800
Closed -$18.1M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-904,702
Closed -$34.7M
ANDV
115
DELISTED
Andeavor
ANDV
– –
-2,004,723
Closed -$149M
VWR
116
DELISTED
VWR Corporation
VWR
– –
-500,000
Closed -$12.9M
APOL
117
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,005,601
Closed -$103M
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-134,037
Closed -$14.3M
AGN
119
DELISTED
ALLERGAN INC
AGN
– –
-675,186
Closed -$144M
RESI
120
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-437,000
Closed -$8.48M
1 2 3 4
5