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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
+$127M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

1 Financials 21.27%
2 Healthcare 15.91%
3 Consumer Discretionary 15.53%
4 Consumer Staples 6.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
151
Steven Madden
SHOO
$3.19B
– –
-156,069
Closed -$4.5M
SNAP icon
152
Snap
SNAP
$7.89B
– –
-1,074,228
Closed -$15.6M
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.82B
– –
-137,867
Closed -$6.25M
ST icon
154
Sensata Technologies
ST
$6.46B
– –
-449,270
Closed -$21.6M
STT icon
155
State Street
STT
$51.4B
– –
-380,896
Closed -$36.4M
TJX icon
156
TJX Companies
TJX
$171B
– –
-180,074
Closed -$6.64M
TTWO icon
157
Take-Two Interactive
TTWO
$44.5B
– –
-23,970
Closed -$2.45M
TXRH icon
158
Texas Roadhouse
TXRH
$13B
– –
-26,472
Closed -$1.3M
UAA icon
159
CALL
Under Armour
UAA
$3.09B
– –
-1,000,000
Closed -$16.5M
URBN icon
160
CALL
Urban Outfitters
URBN
$6.46B
– –
-204,200
Closed -$4.88M
URI icon
161
United Rentals
URI
$67.1B
– –
-81,158
Closed -$11.3M
W icon
162
PUT
Wayfair
W
$12.1B
– –
-150,700
Closed -$10.2M
WM icon
163
Waste Management
WM
$97.3B
– –
-315,348
Closed -$24.7M
GAP
164
The Gap Inc
GAP
$7.38B
– –
-551,577
Closed -$16.3M
ITCI
165
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-42,200
Closed -$666K
HDS
166
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,500
Closed -$3.63M
DNB
167
DELISTED
Dun & Bradstreet
DNB
– –
-157,480
Closed -$18.3M
AET
168
DELISTED
Aetna Inc
AET
– –
-403,834
Closed -$64.2M
ILG
169
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-753,700
Closed -$20.1M
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
– –
-994,073
Closed -$26.6M
3 4 5 6
7

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