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
76
$15M 0.42%
207,324
-325,700
77
$15M 0.42%
1,365,491
+1,138,166
78
$14.8M 0.41%
+403,603
79
$13M 0.36%
1,121,682
80
$12.7M 0.35%
+476,248
81
$11.9M 0.33%
226,657
+61,744
82
$9.84M 0.27%
+10,700
83
$9.68M 0.27%
301,000
-378,600
84
$9.22M 0.26%
506,700
-455,800
85
$4.45M 0.12%
+119,440
86
$2.52M 0.07%
+35,000
87
$1.87M 0.05%
98,000
88
– –
-37,263
89
– –
-1,555,000
90
– –
-421,123
91
– –
-133,742
92
– –
-313,000
93
– –
-213,000
94
– –
0
95
– –
-550,426
96
– –
-370,260
97
– –
-637,800
98
– –
-379,090
99
– –
-3,572,753
100
– –
-3,119,168
1 2 3
4
5