SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.6M
3
+$94.2M
4
AET
Aetna Inc
AET
+$86.4M
5
VRSN icon
VeriSign
VRSN
+$82.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.76%
2 Consumer Discretionary 16.24%
3 Financials 16.18%
4 Consumer Staples 8.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 4.42%
+3,155,105
2
$98.6M 2.88%
+2,138,880
3
$94.2M 2.75%
+1,113,065
4
$86.4M 2.52%
+1,360,086
5
$82.6M 2.41%
+1,850,231
6
$78.7M 2.3%
+1,510,500
7
$77.9M 2.27%
+1,884,100
8
$71.6M 2.09%
+1,683,184
9
$71.3M 2.08%
+2,188,816
10
$69.9M 2.04%
+1,787,400
11
$68.4M 2%
+3,119,168
12
$65.5M 1.91%
+1,721,793
13
$64.5M 1.88%
+3,572,753
14
$64M 1.87%
+1,568,416
15
$60.9M 1.78%
+726,500
16
$59.2M 1.73%
+1,131,950
17
$57.6M 1.68%
+2,577,741
18
$56.3M 1.64%
+492,035
19
$56.2M 1.64%
+887,378
20
$55M 1.61%
+2,527,099
21
$54.9M 1.6%
+658,300
22
$48.7M 1.42%
+1,386,072
23
$45.7M 1.33%
+2,190,030
24
$45.6M 1.33%
+2,552,310
25
$44.7M 1.31%
+721,175
1
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