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
76
$6.37M 0.15%
+71,524
77
$6.27M 0.14%
+644,145
78
$5.85M 0.13%
107,831
-208,225
79
$3.88M 0.09%
+24,757
80
$3.77M 0.09%
+137,236
81
$3.67M 0.08%
56,222
-18,418
82
$3.56M 0.08%
56,264
+23,381
83
$3.49M 0.08%
80,305
-110,417
84
$3.38M 0.08%
+70,059
85
$3.36M 0.08%
162,875
-231,532
86
$2.8M 0.06%
11,368
+662
87
$1.84M 0.04%
+62,611
88
$880K 0.02%
1,256,460
+379
89
$45K ﹤0.01%
4,452
90
– –
-207,980
91
– –
0
92
– –
-215,564
93
– –
-525,072
94
– –
-52,456
95
– –
-443,181
96
– –
-409,187
97
– –
0
98
– –
-1,340,435
99
– –
-46,531
100
– –
-75,910
2 3
4
5 6