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
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