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
$3.58B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$64.5M
3
+$62.1M
4
PBI icon
Pitney Bowes
PBI
+$52.7M
5
DFS
Discover Financial Services
DFS
+$47.6M

Top Sells

1
+$71.3M
2
+$68.4M
3
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$51M
5
OC icon
Owens Corning
OC
+$43.2M

Sector Composition

1 Healthcare 22.7%
2 Consumer Discretionary 18.4%
3 Financials 13.28%
4 Industrials 8.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.46%
909,165
-601,335
27
$51.5M 1.44%
2,379,269
+189,239
28
$50.2M 1.4%
1,406,156
+517,689
29
$48.1M 1.34%
1,576,314
+129,137
30
$47.6M 1.33%
+941,250
31
$46.3M 1.29%
1,170,538
+393,714
32
$43.7M 1.22%
298,423
-193,612
33
$41.4M 1.16%
346,270
-74,216
34
$39.9M 1.11%
825,129
+109,118
35
$39.6M 1.11%
985,191
-400,881
36
$39.4M 1.1%
+732,720
37
$38.9M 1.09%
+2,359,791
38
$38M 1.06%
1,057,274
+598,474
39
$37.8M 1.06%
669,141
+172,641
40
$36.9M 1.03%
+548,680
41
$35.9M 1%
555,920
-111,469
42
$34.9M 0.97%
+807,018
43
$34.8M 0.97%
756,693
+505,293
44
$34.5M 0.96%
264,866
+25,866
45
$34.1M 0.95%
+541,114
46
$32.6M 0.91%
1,723,857
+709,600
47
$31.6M 0.88%
1,859,873
+218,800
48
$31.3M 0.87%
817,245
-341,883
49
$31M 0.86%
+397,139
50
$30.7M 0.86%
339,506
+101,306
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