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
$4.8B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$90.9M
3
+$90.6M
4
PFE icon
Pfizer
PFE
+$83.2M
5
SYF icon
Synchrony
SYF
+$82.6M

Top Sells

1
+$142M
2
+$112M
3
+$99.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$95.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$92.9M

Sector Composition

1 Financials 26.25%
2 Healthcare 24%
3 Industrials 11.72%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 5.04%
10,448,986
+855,561
2
$172M 3.57%
1,208,764
-118,620
3
$143M 2.96%
1,837,008
+965,694
4
$134M 2.78%
1,264,634
-398,441
5
$121M 2.51%
388,236
-200,764
6
$120M 2.48%
3,157,540
+475,220
7
$119M 2.47%
3,035,363
+2,318,263
8
$118M 2.44%
3,573,307
+232,000
9
$114M 2.36%
4,357,000
+1,186,646
10
$114M 2.35%
2,340,807
+238,364
11
$112M 2.33%
934,424
-61,501
12
$111M 2.29%
+8,387,000
13
$110M 2.27%
1,229,593
+832,900
14
$108M 2.24%
1,648,513
-882,487
15
$99.7M 2.07%
5,611,499
-182,879
16
$98.7M 2.04%
2,517,875
-483,225
17
$93.9M 1.94%
3,126,089
+83,089
18
$91M 1.88%
841,713
-195,703
19
$90.6M 1.88%
+2,166,030
20
$83.2M 1.72%
+2,715,104
21
$82.6M 1.71%
+2,716,757
22
$81.1M 1.68%
1,146,920
+130,920
23
$74.1M 1.54%
627,572
-92,307
24
$74.1M 1.54%
242,000
+58,400
25
$73.1M 1.51%
2,373,980
+106,000
1
2 3 4 5