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
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