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
$3.92B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.6M
3
+$71.9M
4
TROW icon
T. Rowe Price
TROW
+$67.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$64.5M

Top Sells

1
+$96.4M
2
+$75.1M
3
+$52.7M
4
DFS
Discover Financial Services
DFS
+$47.6M
5
WAC
Walter Investment Mgt Corp
WAC
+$46.3M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.92%
3 Financials 16.83%
4 Industrials 7.89%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.77%
5,710,199
+2,440,951
2
$132M 3.3%
2,666,091
-717,113
3
$131M 3.28%
3,687,136
+186,290
4
$118M 2.94%
5,091,633
+1,250,537
5
$115M 2.89%
686,500
+173,400
6
$114M 2.86%
1,026,437
+28,335
7
$108M 2.71%
+2,081,017
8
$88.4M 2.21%
2,161,582
+1,757,979
9
$88.4M 2.21%
2,755,342
+237,844
10
$87.9M 2.2%
1,248,497
+339,332
11
$82.3M 2.06%
1,406,421
-537,829
12
$82.3M 2.06%
852,156
+505,886
13
$81.6M 2.04%
2,710,066
+330,797
14
$78.9M 1.98%
902,148
+106,048
15
$78M 1.95%
1,563,389
+76,261
16
$73.6M 1.84%
1,419,250
-270,938
17
$73.5M 1.84%
455,433
-175,934
18
$72.6M 1.82%
1,139,637
+14,619
19
$72.6M 1.82%
+1,014,250
20
$71M 1.78%
5,263,032
-1,269,540
21
$70.6M 1.77%
1,336,253
-652,217
22
$70.6M 1.77%
842,376
+807,376
23
$68.5M 1.72%
1,425,991
+166,729
24
$61.6M 1.54%
777,836
-70,463
25
$60.6M 1.52%
883,031
-310,412
1
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