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
$6.29B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$127M
3
+$124M
4
BAC icon
Bank of America
BAC
+$114M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M

Top Sells

1
+$135M
2
+$132M
3
+$130M
4
DFS
Discover Financial Services
DFS
+$118M
5
NFLX icon
Netflix
NFLX
+$98.4M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 26.39%
3 Technology 14.06%
4 Healthcare 11.66%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.62%
+1,474,600
52
$40.2M 0.61%
379,866
-35,867
53
$39.9M 0.6%
1,017,838
-2,368
54
$37.6M 0.57%
+127,249
55
$36.7M 0.55%
316,561
-74,549
56
$35.7M 0.54%
6,667,105
+2,136,772
57
$35.2M 0.53%
+583,469
58
$34M 0.51%
+307,992
59
$29.2M 0.44%
+82,259
60
$28.6M 0.43%
+927,968
61
$27.3M 0.41%
+270,373
62
$27M 0.41%
+1,416,847
63
$25.9M 0.39%
6,132,760
+1,088,562
64
$25.5M 0.39%
+85,372
65
$24.3M 0.37%
310,037
+28,804
66
$24M 0.36%
413,682
-737,314
67
$23.8M 0.36%
2,360,265
-34,351
68
$23.3M 0.35%
2,007,109
-29,211
69
$23.2M 0.35%
+172,686
70
$22.4M 0.34%
+2,350,130
71
$20.4M 0.31%
792,399
-24,908
72
$18.5M 0.28%
+726,018
73
$17M 0.26%
378,103
-133,709
74
$16.9M 0.26%
97,494
-682,058
75
$16.4M 0.25%
1,251,593
-39,342
1 2
3
4 5