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
$3.92B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.3M
3
+$65.4M
4
LOW icon
Lowe's Companies
LOW
+$62.7M
5
TMUS icon
T-Mobile US
TMUS
+$49.7M

Top Sells

1
+$118M
2
+$93.5M
3
+$80.4M
4
AGN
Allergan plc
AGN
+$74.1M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

1 Financials 22.34%
2 Healthcare 19.04%
3 Consumer Discretionary 18.42%
4 Industrials 8.69%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.12M 0.12%
+47,451
102
$5.04M 0.12%
+139,300
103
$4.98M 0.12%
146,000
+19,000
104
$4.93M 0.11%
45,112
-6,888
105
$4.42M 0.1%
47,191
-6,809
106
$4.33M 0.1%
+125,800
107
$4.3M 0.1%
+360,089
108
$4.08M 0.09%
58,474
-618,121
109
$4.03M 0.09%
56,700
-25,300
110
$4.03M 0.09%
+92,983
111
$3.96M 0.09%
+3,366
112
$3.96M 0.09%
+106,719
113
$3.94M 0.09%
285,580
-643,230
114
$3.77M 0.09%
181,143
+1,143
115
$3.59M 0.08%
+132,900
116
$3.42M 0.08%
70,292
-786,365
117
$3.01M 0.07%
22,500
-15,500
118
$78K ﹤0.01%
4,452
119
– –
-96,217
120
– –
-136,000
121
– –
-172,125
122
– –
-585,800
123
– –
-458,000
124
– –
0
125
– –
0
3 4
5
6 7