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
126
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0
127
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0
128
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-2,657,374
129
– –
-11,611,786
130
– –
-2,106,600
131
– –
-1,954,175
132
– –
-157,000
133
– –
-892,681
134
– –
-1,413,000
135
– –
0
136
– –
-576,000
137
– –
-917,900
2 3 4 5
6