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
$5.82B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$135M
3
+$107M
4
IP icon
International Paper
IP
+$89M
5
BAC icon
Bank of America
BAC
+$73.4M

Top Sells

1
+$263M
2
+$164M
3
+$132M
4
JPM icon
JPMorgan Chase
JPM
+$93.4M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 21.18%
3 Financials 19.48%
4 Healthcare 12.57%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.29%
+1,085,663
77
$14.9M 0.25%
3,350,535
+437,622
78
$13.6M 0.23%
324,703
+28,312
79
$12.2M 0.2%
+583,490
80
$11.7M 0.2%
+630,526
81
$11.1M 0.19%
6,123,021
+3,774,658
82
$8.58M 0.14%
701,962
-1,010,517
83
$7.42M 0.12%
+371,247
84
$4.51M 0.08%
2,857,142
85
$424K 0.01%
14,125
+7
86
$205K ﹤0.01%
823
-528,943
87
– –
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
-835,615
95
– –
-373,374
96
– –
-458,446
97
– –
-285,250
98
– –
-55,006
99
– –
-3,114,924
100
– –
-344,270
1 2 3
4
5