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
$4.21B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$101M
3
+$85M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$82.5M
5
HD icon
Home Depot
HD
+$62.9M

Top Sells

1
+$122M
2
+$72.3M
3
+$62.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$56.8M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 17.08%
3 Financials 9.54%
4 Industrials 8.92%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 3.58%
930,282
+597,509
2
$140M 3.19%
3,871,616
+792,242
3
$139M 3.17%
4,589,000
+1,356,202
4
$139M 3.16%
4,454,225
+874,950
5
$127M 2.89%
2,256,797
-108,887
6
$124M 2.82%
+3,401,182
7
$96.6M 2.19%
2,830,213
-2,118,730
8
$96.6M 2.19%
1,646,123
-434,298
9
$92M 2.09%
773,105
-11,700
10
$91.8M 2.09%
777,760
-29,072
11
$88.4M 2.01%
4,105,445
+590,818
12
$87.8M 2%
2,634,576
+440,646
13
$85.7M 1.95%
1,519,282
-179,987
14
$85M 1.93%
+1,147,244
15
$83.5M 1.9%
1,532,365
+323,391
16
$82.5M 1.88%
+3,214,219
17
$73.5M 1.67%
665,025
-128,243
18
$72.9M 1.66%
1,558,660
+83,726
19
$68.3M 1.55%
306,240
-74,162
20
$66.9M 1.52%
1,254,689
-1,072,100
21
$64.9M 1.47%
4,348,252
-1,923,320
22
$64.6M 1.47%
1,124,797
+564,232
23
$62.9M 1.43%
+777,310
24
$61.8M 1.4%
4,039,182
-1,715,860
25
$61.4M 1.4%
+1,477,496
1
2 3 4 5