SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$90.9M
3 +$90.6M
4
PFE icon
Pfizer
PFE
+$83.2M
5
SYF icon
Synchrony
SYF
+$82.6M

Top Sells

1 +$142M
2 +$112M
3 +$99.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$95.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$92.9M

Sector Composition

1 Financials 26.25%
2 Healthcare 24%
3 Industrials 11.72%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0