SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$77.6M
2
+$64.5M
3
+$59.9M
4
PBI icon
Pitney Bowes
PBI
+$47.5M
5
DFS
Discover Financial Services
DFS
+$47.1M

Top Sells

1
+$71.3M
2
+$68.4M
3
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$48M
5
OC icon
Owens Corning
OC
+$44.4M

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
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