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
$6.29B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$127M
3 +$124M
4
BAC icon
Bank of America
BAC
+$114M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M

Top Sells

1 +$135M
2 +$132M
3 +$130M
4
DFS
Discover Financial Services
DFS
+$118M
5
NFLX icon
Netflix
NFLX
+$98.4M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 26.39%
3 Technology 14.06%
4 Healthcare 11.66%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-816,229
102
-2,665,770
103
-301,780
104
-269,582
105
-138,748
106
-112,301
107
-266,615
108
-848,765
109
-82,900
110
-760
111
-100,320