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
51
$39.3M 0.81%
630,043
-1,427,197
52
$39.3M 0.81%
858,865
-320,415
53
$39.2M 0.81%
+211,458
54
$36.3M 0.75%
856,000
-116,500
55
$34.7M 0.72%
1,335,436
+202,281
56
$34M 0.7%
1,171,036
57
$31.1M 0.64%
649,000
-362,000
58
$28.8M 0.6%
+1,004,700
59
$26.5M 0.55%
+1,829,100
60
$25.5M 0.53%
+174,400
61
$25.4M 0.53%
238,887
-133,000
62
$25M 0.52%
1,469,592
-1,355,258
63
$24.9M 0.52%
+158,885
64
$23.1M 0.48%
1,100,000
65
$22.1M 0.46%
211,033
+152,533
66
$20.5M 0.43%
+115,100
67
$19.9M 0.41%
+289,200
68
$19M 0.39%
571,409
-2,391,341
69
$18.7M 0.39%
+1,324,309
70
$15M 0.31%
623,425
71
$14.6M 0.3%
+809,448
72
$12M 0.25%
+527,000
73
$11.5M 0.24%
449,636
-2,982,126
74
$10.6M 0.22%
616,042
75
$9.25M 0.19%
+286,000
1 2
3
4 5