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
76
$11.5M 0.29%
314,440
+195,000
77
$10.4M 0.26%
+839,600
78
$10.2M 0.26%
+63,592
79
$10.2M 0.26%
+217,600
80
$9.51M 0.24%
+258,801
81
$8.94M 0.22%
+241,787
82
$8.01M 0.2%
+120,000
83
$7.93M 0.2%
+125,000
84
$7.19M 0.18%
79,181
-134,770
85
$4.21M 0.11%
+175,000
86
$1.53M 0.04%
98,000
87
– –
-503,320
88
– –
0
89
– –
-936,363
90
– –
-658,986
91
– –
-89,596
92
– –
-985,191
93
– –
-941,250
94
– –
-669,141
95
– –
-825,129
96
– –
-207,324
97
– –
-1,365,491
98
– –
-1,194,706
99
– –
-618,746
100
– –
-476,248
1 2 3
4
5