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
101
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102
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104
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-1,017,556
105
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-302,679
106
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-594,661
107
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-187,685
108
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-78,560
109
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-251,691
110
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-397,287
111
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-108,929
112
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-953,753
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5