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
$3.74B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.6M
3
+$80.3M
4
AET
Aetna Inc
AET
+$77.2M
5
BIIB icon
Biogen
BIIB
+$75.5M

Top Sells

1
+$99.1M
2
+$68M
3
+$64.4M
4
CSC
Computer Sciences
CSC
+$49.1M
5
MET icon
MetLife
MET
+$46.3M

Sector Composition

1 Financials 25.03%
2 Healthcare 19.32%
3 Consumer Discretionary 16.08%
4 Consumer Staples 10.38%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-590,889
152
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-1,664,812
153
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-146,000
154
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-181,143
155
– –
-272,800
156
– –
-106,719
157
– –
-1,084,274
158
– –
-711,500
159
– –
-1,145,000
160
– –
-657,300
3 4 5 6
7