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
51
$30M 0.69%
174,107
-253,093
52
$29.8M 0.68%
+582,299
53
$29.5M 0.68%
296,596
-473,482
54
$28.3M 0.65%
+694,533
55
$26.4M 0.61%
+176,163
56
$26.2M 0.6%
36,803
-5,689
57
$24.9M 0.57%
310,486
-504,067
58
$24.6M 0.56%
+457,997
59
$24.2M 0.55%
628,013
-28
60
$22.6M 0.52%
+754,463
61
$19.3M 0.44%
257,024
+13,339
62
$18.3M 0.42%
+129,272
63
$17.8M 0.41%
+443,656
64
$15.3M 0.35%
+656,219
65
$15.3M 0.35%
+439,954
66
$14.5M 0.33%
1,004,756
+255,077
67
$14.2M 0.33%
+376,468
68
$13.2M 0.3%
+203,640
69
$13.1M 0.3%
+414,160
70
$13M 0.3%
+65,078
71
$11M 0.25%
695,246
-412,596
72
$10.9M 0.25%
772,987
-399,644
73
$8.72M 0.2%
56,236
-21,092
74
$6.46M 0.15%
+176,795
75
$6.39M 0.15%
+93,725
1 2
3
4 5