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
$6.08B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$97.4M
3
+$90.4M
4
AET
Aetna Inc
AET
+$79.8M
5
AGN
Allergan plc
AGN
+$75.6M

Top Sells

1
+$149M
2
+$144M
3
+$103M
4
SCHW icon
Charles Schwab
SCHW
+$66.7M
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
101
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102
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0
103
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104
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105
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0
106
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107
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-680,067
108
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-670,751
109
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-136,197
110
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-98,800
111
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112
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113
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-69,875
114
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-170,885
115
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-2,004,723
116
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-500,000
117
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118
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119
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-675,186
120
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-437,000
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5