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
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$113M
3
+$79.8M
4
CMCSA icon
Comcast
CMCSA
+$72.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$72M

Top Sells

1
+$97.6M
2
+$91.7M
3
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.83%
2 Financials 23.2%
3 Consumer Discretionary 17.65%
4 Consumer Staples 10.8%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.09%
+264,000
102
$3.92M 0.09%
+54,000
103
$3.87M 0.09%
+81,000
104
$3.87M 0.09%
+55,000
105
$3.85M 0.09%
+127,000
106
$3.83M 0.09%
+52,000
107
$3.81M 0.09%
+38,000
108
$3.74M 0.08%
+180,000
109
$3.69M 0.08%
+136,000
110
$83K ﹤0.01%
4,452
111
– –
-488,000
112
– –
-834,700
113
– –
-294,526
114
– –
-616,040
115
– –
-156,073
116
– –
0
117
– –
-73,646
118
– –
-4,776,904
119
– –
-53,511
120
– –
-236,450
121
– –
-5,115
122
– –
-835,619
123
– –
-69,532
124
– –
0
125
– –
-1,079,506
3 4
5
6 7