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
$4.28B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$86.4M
3
+$84.1M
4
SIG icon
Signet Jewelers
SIG
+$84M
5
BKD icon
Brookdale Senior Living
BKD
+$73.5M

Top Sells

1
+$108M
2
+$82.3M
3
+$79.8M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$63M

Sector Composition

1 Healthcare 23.62%
2 Consumer Discretionary 18.29%
3 Financials 14.39%
4 Industrials 6.88%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 3.65%
4,948,943
-761,256
2
$123M 2.85%
3,579,275
+2,457,375
3
$122M 2.84%
5,257,449
+165,816
4
$122M 2.83%
2,365,684
+1,029,431
5
$113M 2.64%
2,326,789
+763,400
6
$105M 2.45%
2,080,421
+674,000
7
$98.6M 2.29%
3,079,374
+369,308
8
$97.1M 2.26%
3,232,798
-454,338
9
$97M 2.26%
806,832
-219,605
10
$92.9M 2.16%
1,641,332
+875,394
11
$90.9M 2.11%
+5,755,042
12
$90.4M 2.1%
1,079,863
+177,715
13
$89.2M 2.07%
1,699,269
+698,384
14
$86.4M 2.01%
+784,805
15
$84M 1.95%
+793,268
16
$83.9M 1.95%
70,769
+46,066
17
$79.4M 1.85%
6,271,572
+1,008,540
18
$78.8M 1.83%
3,514,627
+2,239,379
19
$78.3M 1.82%
380,402
-306,098
20
$73.5M 1.71%
+2,193,930
21
$63.1M 1.47%
+1,208,974
22
$62.9M 1.46%
1,474,934
+251,153
23
$62.4M 1.45%
+951,646
24
$61.2M 1.42%
777,836
25
$57.3M 1.33%
+3,040,787
1
2 3 4 5