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SC

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
ZLTQ
176
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-650,500
Closed -$28.3M
XL
177
DELISTED
XL Group Ltd.
XL
– –
-538,402
Closed -$20.1M
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
– –
-47,430
Closed -$8.01M
4 5 6 7
8

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