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
in Stake 		Capital Flow
151
– –
0
152
– –
-54,013
153
– –
-1,317,950
154
– –
-247,007
155
– –
-90,745
156
– –
-55,000
157
– –
-331,132
158
– –
-88,207
159
– –
-896,100
160
– –
-191,000
161
– –
-785,246
162
– –
-315,752
163
– –
-2,701,739
164
– –
-264,000
165
– –
-195,700
166
– –
-831,294
167
– –
-1,102,905
168
– –
-650,500
169
– –
-474,300
170
– –
-538,402
3 4 5 6
7