SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$56.4M
3
+$55M
4
K icon
Kellanova
K
+$52.8M
5
AGN
Allergan plc
AGN
+$51.9M

Top Sells

1
+$114M
2
+$105M
3
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA icon
Comerica
CMA
+$77.3M

Sector Composition

1 Healthcare 20.95%
2 Consumer Discretionary 18.05%
3 Financials 15.25%
4 Industrials 9.66%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.03%
+100,000
102
$118K ﹤0.01%
4,452
103
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-362,810
104
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0
105
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-1,675,324
106
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-1,114,700
107
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-938,800
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109
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-233,700
110
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0
111
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-267,300
114
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-819,795
115
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-289,600
116
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-246,647
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-472,303
118
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-1,413,000
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120
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0
121
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122
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-860,730
123
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-623,425
124
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-317,200
125
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-631,349
2 3 4
5
6