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
$3.6B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$75M
3
+$58.5M
4
AL icon
Air Lease Corp
AL
+$53.2M
5
KR icon
Kroger
KR
+$52.8M

Top Sells

1
+$169M
2
+$75.3M
3
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Financials 25.74%
2 Healthcare 19.25%
3 Consumer Discretionary 18.79%
4 Consumer Staples 8.14%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.21%
1,039,610
-133,048
27
$52.8M 1.21%
+1,922,070
28
$52.7M 1.21%
+350,388
29
$52.5M 1.2%
912,871
-199,876
30
$52.3M 1.2%
219,319
+104,335
31
$52.3M 1.2%
+783,321
32
$50.4M 1.16%
1,259,714
+548,481
33
$48.1M 1.1%
+1,026,907
34
$47.3M 1.08%
233,915
+53,330
35
$47M 1.08%
+347,096
36
$46.5M 1.07%
684,536
+162,191
37
$46.4M 1.06%
+764,398
38
$44.6M 1.02%
272,905
+26,148
39
$43.1M 0.99%
973,350
+135,597
40
$42.6M 0.98%
755,610
-158,229
41
$42.4M 0.97%
+362,140
42
$40.3M 0.92%
1,568,970
+84,530
43
$37.8M 0.87%
645,980
-600,680
44
$33.9M 0.78%
594,162
-369,098
45
$32.4M 0.74%
276,618
-102,019
46
$32.3M 0.74%
+289,774
47
$31.4M 0.72%
1,688,405
-284,962
48
$30.4M 0.7%
+479,155
49
$30.1M 0.69%
366,919
-60,617
50
$30M 0.69%
687,862
-23,555
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