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
$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
– –
-302,679
102
– –
-433,591
103
– –
-232,345
104
– –
-523,537
105
– –
-594,661
106
– –
-187,685
107
– –
-78,560
108
– –
-251,691
109
– –
-397,287
110
– –
-108,929
111
– –
-953,753
112
– –
-231,110
1 2 3 4
5