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
51
$30.5M 0.85%
+1,194,706
52
$30.4M 0.85%
+255,765
53
$30.2M 0.84%
+1,374,084
54
$30.1M 0.84%
80,697
-27,656
55
$30.1M 0.84%
798,669
56
$29.8M 0.83%
658,986
57
$29.8M 0.83%
+270,100
58
$28.9M 0.81%
459,273
-40,227
59
$28.4M 0.79%
546,748
-278,821
60
$26.3M 0.73%
+503,320
61
$25.8M 0.72%
573,956
+91,356
62
$25.1M 0.7%
+365,000
63
$25M 0.7%
+223,800
64
$24.8M 0.69%
563,962
-1,157,831
65
$24.7M 0.69%
649,708
-1,137,692
66
$22.6M 0.63%
+582,800
67
$21.6M 0.6%
+618,746
68
$21.6M 0.6%
89,596
+3,096
69
$20.2M 0.56%
+379,600
70
$19.9M 0.56%
213,951
-150
71
$18.1M 0.5%
537,508
+115,900
72
$17.6M 0.49%
+936,363
73
$17.5M 0.49%
1,100,000
74
$16.9M 0.47%
692,349
75
$15.6M 0.44%
184,875
-171,400
1 2
3
4 5