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
$3.58B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$64.5M
3
+$62.1M
4
PBI icon
Pitney Bowes
PBI
+$52.7M
5
DFS
Discover Financial Services
DFS
+$47.6M

Top Sells

1
+$71.3M
2
+$68.4M
3
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$51M
5
OC icon
Owens Corning
OC
+$43.2M

Sector Composition

1 Healthcare 22.7%
2 Consumer Discretionary 18.4%
3 Financials 13.28%
4 Industrials 8.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 4.06%
3,383,204
+228,099
2
$96.4M 2.69%
2,339,484
+200,604
3
$94.7M 2.64%
3,500,846
+1,723,044
4
$92M 2.57%
998,102
-114,963
5
$90.2M 2.52%
3,841,096
+1,313,997
6
$88.9M 2.48%
1,988,470
+104,370
7
$85.5M 2.39%
1,944,250
+812,300
8
$81M 2.26%
+631,367
9
$78.7M 2.2%
1,690,188
+7,004
10
$76.4M 2.13%
1,193,443
-166,643
11
$75.1M 2.1%
1,463,114
+577,392
12
$73.9M 2.06%
513,100
+310,400
13
$71.8M 2%
6,532,572
+3,811,900
14
$67.5M 1.88%
1,325,485
-524,746
15
$65.1M 1.82%
764,100
+37,600
16
$64.5M 1.8%
+1,487,128
17
$63.3M 1.77%
2,517,498
-60,243
18
$62.1M 1.73%
+1,125,018
19
$61.2M 1.71%
796,100
+355,300
20
$59.6M 1.66%
3,269,248
+716,938
21
$56.5M 1.58%
848,299
-39,079
22
$53.5M 1.5%
718,566
-2,609
23
$52.7M 1.47%
610,355
-47,945
24
$52.7M 1.47%
1,259,262
-309,154
25
$52.7M 1.47%
+2,896,237
1
2 3 4 5