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
$3.92B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.3M
3
+$65.4M
4
LOW icon
Lowe's Companies
LOW
+$62.7M
5
TMUS icon
T-Mobile US
TMUS
+$49.7M

Top Sells

1
+$118M
2
+$93.5M
3
+$80.4M
4
AGN
Allergan plc
AGN
+$74.1M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

1 Financials 22.34%
2 Healthcare 19.04%
3 Consumer Discretionary 18.42%
4 Industrials 8.69%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 3.13%
830,744
-496,358
2
$118M 2.74%
432,100
+275,500
3
$115M 2.67%
1,023,201
-113,799
4
$103M 2.4%
+1,056,500
5
$99.6M 2.31%
800,300
+35,498
6
$99.1M 2.3%
3,721,742
+83,522
7
$85.7M 1.99%
2,105,609
+279,824
8
$82.4M 1.91%
288,986
-7,310
9
$82.3M 1.91%
1,000,792
+762,740
10
$80.9M 1.88%
5,567,900
+2,358,900
11
$80.7M 1.87%
4,485,176
+1,667,328
12
$76.9M 1.78%
568,100
+6,100
13
$72.4M 1.68%
441,378
-385,930
14
$71.8M 1.67%
554,172
+504,335
15
$68M 1.58%
990,944
-181,056
16
$67.9M 1.58%
1,531,780
+334,360
17
$65.5M 1.52%
446,940
-138,366
18
$65.3M 1.52%
1,666,200
+525,700
19
$64.8M 1.5%
1,722,000
-506,000
20
$64.4M 1.49%
1,084,274
+41,421
21
$61.4M 1.43%
1,228,162
+414,200
22
$60.7M 1.41%
5,303,008
+956,944
23
$58.2M 1.35%
948,496
-781,281
24
$56.1M 1.3%
709,203
-816,973
25
$55.6M 1.29%
232,880
-310,220
1
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