SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.6M
3
+$71.9M
4
TROW icon
T. Rowe Price
TROW
+$67.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$64.5M

Top Sells

1
+$96.4M
2
+$75.1M
3
+$52.7M
4
DFS
Discover Financial Services
DFS
+$47.6M
5
WAC
Walter Investment Mgt Corp
WAC
+$46.3M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.92%
3 Financials 16.83%
4 Industrials 7.89%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.26%
368,907
+113,142
27
$49.9M 1.25%
317,832
+19,409
28
$48.9M 1.22%
+878,016
29
$47.8M 1.2%
+1,000,885
30
$47.4M 1.19%
1,223,781
+406,536
31
$46.8M 1.17%
2,006,884
-889,353
32
$46.3M 1.16%
1,358,685
-217,629
33
$45.3M 1.13%
+948,126
34
$44.4M 1.11%
+1,109,021
35
$43.5M 1.09%
1,102,686
+295,668
36
$43.4M 1.09%
1,808,995
+434,911
37
$42M 1.05%
+3,754,179
38
$41.8M 1.05%
+765,938
39
$41.3M 1.03%
690,076
-635,409
40
$40.4M 1.01%
880,000
+579,000
41
$39.3M 0.98%
516,471
+151,471
42
$38.7M 0.97%
369,240
-241,115
43
$38.6M 0.97%
1,965,869
-393,922
44
$37.8M 0.95%
+284,700
45
$37.3M 0.93%
250,387
-14,479
46
$34.2M 0.86%
252,395
+28,595
47
$33.6M 0.84%
+1,009,068
48
$32.5M 0.81%
734,862
+170,900
49
$32.2M 0.81%
473,520
-82,400
50
$30.6M 0.77%
+1,121,900
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