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
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$74M
3
+$72.9M
4
RAI
Reynolds American Inc
RAI
+$67.1M
5
PEP icon
PepsiCo
PEP
+$65.8M

Top Sells

1
+$96.6M
2
+$64.9M
3
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 22.33%
2 Financials 18.78%
3 Consumer Discretionary 16.03%
4 Industrials 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 3.99%
1,083,486
+153,204
2
$147M 3.04%
4,215,694
+814,512
3
$144M 2.97%
2,353,723
+707,600
4
$127M 2.62%
2,194,297
-62,500
5
$117M 2.42%
+5,000,000
6
$103M 2.12%
3,790,287
-798,713
7
$97.2M 2.01%
1,377,818
-141,464
8
$96.6M 2%
802,184
+29,079
9
$91M 1.88%
1,623,565
+91,200
10
$90.6M 1.87%
3,081,154
+1,340,397
11
$90M 1.86%
1,906,878
+905,000
12
$87.7M 1.81%
2,309,477
-1,562,139
13
$86.2M 1.78%
4,207,773
+102,328
14
$80.5M 1.66%
1,808,460
+249,800
15
$80.1M 1.66%
2,938,602
+1,002,854
16
$79.6M 1.65%
1,559,145
+568,011
17
$77.4M 1.6%
2,400,876
-233,700
18
$76.9M 1.59%
3,058,353
-1,395,872
19
$76.7M 1.59%
1,020,225
+236,600
20
$76.7M 1.58%
673,231
+8,206
21
$75M 1.55%
311,040
+4,800
22
$74M 1.53%
+2,183,463
23
$73.2M 1.51%
967,852
+331,399
24
$72.9M 1.51%
+4,094,114
25
$72.3M 1.49%
2,179,933
+685,575
1
2 3 4 5