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
$3.74B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$81.6M
3
+$80.3M
4
AET
Aetna Inc
AET
+$77.2M
5
BIIB icon
Biogen
BIIB
+$75.5M

Top Sells

1
+$99.1M
2
+$68M
3
+$64.4M
4
CSC
Computer Sciences
CSC
+$49.1M
5
MET icon
MetLife
MET
+$46.3M

Sector Composition

1 Financials 25.03%
2 Healthcare 19.32%
3 Consumer Discretionary 16.08%
4 Consumer Staples 10.38%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.71%
710,500
+278,400
2
$188M 4.58%
1,869,660
+813,160
3
$182M 4.44%
939,148
+108,404
4
$133M 3.24%
9,074,895
+3,506,995
5
$123M 3%
4,509,759
+3,176,959
6
$101M 2.47%
833,585
-189,616
7
$98.6M 2.41%
5,748,077
+1,262,901
8
$95.3M 2.33%
622,424
+68,252
9
$89.1M 2.18%
968,713
+456,305
10
$80.3M 1.96%
+3,362,246
11
$78.6M 1.92%
549,600
-18,500
12
$77.3M 1.89%
1,558,329
+330,167
13
$77.2M 1.88%
+508,263
14
$76.7M 1.87%
1,767,731
-337,878
15
$68.6M 1.67%
1,094,292
+145,796
16
$68M 1.66%
1,747,806
+726,330
17
$65M 1.59%
267,467
+34,587
18
$63.8M 1.56%
4,524,367
-778,641
19
$62.9M 1.53%
1,480,439
+528,780
20
$61.3M 1.5%
1,370,500
+352,900
21
$59.8M 1.46%
1,021,406
+244,457
22
$59.5M 1.45%
1,229,720
-302,060
23
$57.8M 1.41%
1,329,000
-393,000
24
$57.1M 1.39%
+3,047,557
25
$56.9M 1.39%
1,290,186
-376,014
1
2 3 4 5