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SC

Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$4.3B
AUM Growth
+$304M
Cap. Flow
+$172M
Cap. Flow %
4%
Top 10 Hldgs %
26.22%
Holding
126
New
37
Increased
24
Reduced
21
Closed
40

Top Buys

1
ACAS
American Capital Ltd
ACAS
+$88.7M
2
APD icon
Air Products & Chemicals
APD
+$83.3M
3
APOL
Apollo Education Group Inc Class A
APOL
+$79.8M
4
SIG icon
Signet Jewelers
SIG
+$69.3M
5
BKD icon
Brookdale Senior Living
BKD
+$66.4M

Top Sells

1
C icon
Citigroup
C
+$108M
2
HOUS
Anywhere Real Estate
HOUS
+$85.6M
3
ULTA icon
Ulta Beauty
ULTA
+$82.3M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$60.6M

Sector Composition

1 Healthcare 23.49%
2 Consumer Discretionary 18.19%
3 Financials 14.31%
4 Industrials 6.84%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-252,395
Closed -$34.2M
2 3 4 5
6

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