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
$3.86B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$56.4M
3
+$55M
4
K icon
Kellanova
K
+$52.8M
5
AGN
Allergan plc
AGN
+$51.9M

Top Sells

1
+$114M
2
+$105M
3
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA icon
Comerica
CMA
+$77.3M

Sector Composition

1 Healthcare 20.95%
2 Consumer Discretionary 18.05%
3 Financials 15.25%
4 Industrials 9.66%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 5.57%
9,662,590
+27,015
2
$150M 3.59%
650,295
+224,515
3
$140M 3.35%
847,879
-374,883
4
$128M 3.07%
530,927
+233,420
5
$106M 2.53%
807,075
-39,348
6
$94M 2.24%
2,443,689
-54,569
7
$93.4M 2.23%
1,831,866
+522,000
8
$91.4M 2.18%
1,202,666
-153,869
9
$87.5M 2.09%
619,943
-26,486
10
$85.8M 2.05%
2,584,796
-94,784
11
$82.9M 1.98%
679,170
-271,193
12
$76.5M 1.83%
2,816,665
-147,900
13
$74M 1.77%
661,186
+3,520
14
$74M 1.77%
1,057,607
+74,000
15
$73M 1.74%
1,788,532
+191,125
16
$72.6M 1.73%
2,027,900
+23,340
17
$67M 1.6%
2,302,158
-437,242
18
$66.1M 1.58%
6,397,120
+302,171
19
$65.8M 1.57%
+270,205
20
$65.8M 1.57%
618,703
-121,209
21
$65.5M 1.56%
350,767
+47,995
22
$65.2M 1.56%
1,591,744
+268,844
23
$58.6M 1.4%
2,843,657
-896,343
24
$57.6M 1.37%
1,649,590
-410,061
25
$56.5M 1.35%
988,589
+171,855
1
2 3 4 5