SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$97.4M
3
+$90.4M
4
AET
Aetna Inc
AET
+$79.8M
5
AGN
Allergan plc
AGN
+$75.6M

Top Sells

1
+$149M
2
+$144M
3
+$103M
4
SCHW icon
Charles Schwab
SCHW
+$66.7M
5
SGI
Somnigroup International
SGI
+$65M

Sector Composition

1 Financials 23.84%
2 Healthcare 16.56%
3 Consumer Discretionary 13.37%
4 Industrials 12.23%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 3.41%
4,521,876
+1,239,872
2
$193M 3.17%
6,760,987
-117,282
3
$176M 2.9%
3,445,172
+712,428
4
$176M 2.89%
7,281,408
+2,100,000
5
$172M 2.83%
1,588,278
+563,027
6
$157M 2.58%
527,755
+265,115
7
$157M 2.57%
+2,462,100
8
$151M 2.49%
4,530,700
+1,232,525
9
$149M 2.45%
2,785,593
+735,816
10
$146M 2.41%
4,151,375
-43,101
11
$146M 2.41%
2,841,499
+1,774,541
12
$130M 2.14%
937,009
+473,433
13
$124M 2.04%
1,328,597
+319,918
14
$121M 1.99%
2,468,000
+480,132
15
$118M 1.94%
2,264,364
-56,500
16
$116M 1.9%
5,066,284
+1,263,937
17
$116M 1.9%
4,993,576
-850,661
18
$113M 1.87%
1,821,400
+123,900
19
$112M 1.85%
3,982,978
+2,052,622
20
$112M 1.84%
974,511
+673,188
21
$109M 1.78%
1,901,629
-79,302
22
$106M 1.75%
11,240,742
+5,201,942
23
$101M 1.67%
723,981
-168,802
24
$100M 1.64%
1,232,265
+377,000
25
$98.1M 1.61%
2,208,000
+130,800
1
2 3 4 5