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
76
$14.7M 0.22%
+212,070
77
$11.5M 0.17%
+2,485,387
78
$11.2M 0.17%
+295,293
79
$11M 0.17%
159,064
-52,434
80
$10.9M 0.16%
+3,019,458
81
$10.1M 0.15%
324,958
-35,131
82
$9.81M 0.15%
2,857,142
83
$9.72M 0.15%
515,840
-52,424
84
$8.99M 0.14%
644,470
+31,140
85
$1.91M 0.03%
74,520
+60,823
86
$220K ﹤0.01%
+409
87
– –
-524,697
88
– –
-327,278
89
– –
-216,641
90
– –
-1,027,591
91
– –
-1,196,908
92
– –
-1,187,836
93
– –
-179,611
94
– –
-1,757,948
95
– –
-452,509
96
– –
-672,278
97
– –
-310,739
98
– –
-3,259,158
99
– –
-319,629
100
– –
-1,813,666
1 2 3
4
5