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
$4.8B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$90.9M
3
+$90.6M
4
PFE icon
Pfizer
PFE
+$83.2M
5
SYF icon
Synchrony
SYF
+$82.6M

Top Sells

1
+$142M
2
+$112M
3
+$99.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$95.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$92.9M

Sector Composition

1 Financials 26.25%
2 Healthcare 24%
3 Industrials 11.72%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 1.51%
2,159,069
-234,496
27
$70.3M 1.46%
911,030
-311,700
28
$67.7M 1.4%
+759,848
29
$67.4M 1.4%
1,085,624
+482,300
30
$67.2M 1.39%
+6,994,909
31
$67M 1.39%
+1,292,051
32
$66.2M 1.37%
+562,749
33
$64.5M 1.33%
1,964,568
+354,206
34
$64M 1.33%
324,637
-129,000
35
$62.3M 1.29%
2,367,000
+20,118
36
$62.1M 1.29%
2,002,151
-639,255
37
$60.3M 1.25%
507,400
+270,100
38
$59.6M 1.23%
481,748
-283,413
39
$57.5M 1.19%
255,677
-174,400
40
$54.1M 1.12%
435,035
-213,567
41
$53.7M 1.11%
832,795
-2,205,487
42
$51.1M 1.06%
414,578
-68,722
43
$46.9M 0.97%
+977,595
44
$46.4M 0.96%
2,117,700
+450,300
45
$44.9M 0.93%
2,770,656
-208,670
46
$44M 0.91%
2,776,178
-2,751,242
47
$42.4M 0.88%
1,199,378
-1,143,034
48
$42.3M 0.88%
917,852
-359,239
49
$41.6M 0.86%
530,723
+1,002
50
$40.1M 0.83%
+318,413
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