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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$4.31B
AUM Growth
-$104M
Cap. Flow
-$357M
Cap. Flow %
-8.28%
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44

Top Buys

1
TWX
Time Warner Inc
TWX
+$102M
2
BIIB icon
Biogen
BIIB
+$77.9M
3
MCD icon
McDonald's
MCD
+$63.3M
4
LOW icon
Lowe's Companies
LOW
+$58.4M
5
SEE
Sealed Air
SEE
+$47.8M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$118M
2
RACE icon
Ferrari
RACE
+$81.7M
3
STZ icon
Constellation Brands
STZ
+$77.4M
4
AGN
Allergan plc
AGN
+$72.2M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

1 Financials 20.36%
2 Healthcare 17.35%
3 Consumer Discretionary 16.78%
4 Industrials 7.92%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$23.1B
– –
-180,344
Closed -$19.9M
LULU icon
152
lululemon athletica
LULU
$13.5B
– –
-85,762
Closed -$5.57M
LW icon
153
Lamb Weston
LW
$6.48B
– –
-504,620
Closed -$19.1M
MMM icon
154
PUT
3M
MMM
$84.4B
– –
-238,602
Closed -$35.6M
MRK icon
155
Merck
MRK
$315B
– –
-622,512
Closed -$35M
NBR icon
156
Nabors Industries
NBR
$1.22B
– –
-5,666
Closed -$4.65M
NFLX icon
157
Netflix
NFLX
$313B
– –
-941,130
Closed -$13.2M
PCRX icon
158
Pacira BioSciences
PCRX
$1.01B
– –
-127,000
Closed -$4.1M
PLCE icon
159
Children's Place
PLCE
$66M
– –
-54,013
Closed -$5.45M
PTC icon
160
PTC
PTC
$14.7B
– –
-1,317,950
Closed -$61M
PYPL icon
161
PayPal
PYPL
$50B
– –
-247,007
Closed -$9.75M
QSR icon
162
Restaurant Brands International
QSR
$26.8B
– –
-90,745
Closed -$4.33M
RARE icon
163
Ultragenyx Pharmaceutical
RARE
$2.98B
– –
-55,000
Closed -$3.87M
SFM icon
164
Sprouts Farmers Market
SFM
$6.93B
– –
-331,132
Closed -$6.26M
TTWO icon
165
Take-Two Interactive
TTWO
$44.5B
– –
-88,207
Closed -$4.35M
VZ icon
166
CALL
Verizon
VZ
$183B
– –
-165,000
Closed -$8.81M
VZ icon
167
Verizon
VZ
$183B
– –
-896,100
Closed -$47.8M
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-191,000
Closed -$9.84M
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-785,246
Closed -$43.3M
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-315,752
Closed -$16.6M
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,701,739
Closed -$118M
MNTA
172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-264,000
Closed -$3.97M
EGN
173
DELISTED
Energen
EGN
– –
-195,700
Closed -$11.3M
CSRA
174
DELISTED
CSRA Inc.
CSRA
– –
-831,294
Closed -$26.5M
AF
175
DELISTED
Astoria Financial Corporation
AF
– –
-1,102,905
Closed -$20.6M
4 5 6
7
8

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