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
$3.92B
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
51
$30.2M 0.76%
+7,960,025
52
$30.1M 0.75%
271,106
-68,400
53
$30.1M 0.75%
404,923
-54,350
54
$30M 0.75%
736,286
+86,578
55
$29.8M 0.75%
+24,703
56
$29M 0.73%
798,669
57
$28.2M 0.71%
1,237,435
-622,438
58
$26.6M 0.67%
+1,275,248
59
$25.5M 0.64%
313,760
-404,806
60
$22.8M 0.57%
+108,635
61
$22.5M 0.56%
+888,155
62
$22.4M 0.56%
1,265,258
+143,576
63
$21.6M 0.54%
+428,795
64
$21.4M 0.53%
365,350
+138,693
65
$21.2M 0.53%
517,863
-539,411
66
$21M 0.53%
+729,180
67
$20M 0.5%
1,100,000
68
$19.9M 0.5%
1,040,334
-683,523
69
$19.7M 0.49%
+333,000
70
$19.5M 0.49%
692,349
71
$16.7M 0.42%
+750,000
72
$15.3M 0.38%
+111,785
73
$15.2M 0.38%
402,627
-1,003,529
74
$14.7M 0.37%
253,230
-320,726
75
$13M 0.32%
150,800
-613,300
1 2
3
4 5