SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$102M
2
+$77.9M
3
+$63.3M
4
LOW icon
Lowe's Companies
LOW
+$58.4M
5
SEE icon
Sealed Air
SEE
+$47.8M

Top Sells

1
+$118M
2
+$81.7M
3
+$77.4M
4
AGN
Allergan plc
AGN
+$72.2M
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
126
– –
-585,800
127
– –
-458,000
128
– –
0
129
– –
0
130
– –
-4,062,900
131
– –
-93,775
132
– –
-646,403
133
– –
0
134
– –
-53,831
135
– –
0
136
– –
0
137
– –
-99,641
138
– –
-81,000
139
– –
0
140
– –
-63,971
141
– –
-2,998,568
142
– –
-679,085
143
– –
0
144
– –
-180,344
145
– –
-85,762
146
– –
-504,620
147
– –
0
148
– –
-622,512
149
– –
-5,666
150
– –
0
3 4 5
6
7