SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
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
+$110M
2
+$99.3M
3
+$94.7M
4
PFE icon
Pfizer
PFE
+$85.4M
5
SYF icon
Synchrony
SYF
+$85.1M

Top Sells

1
+$149M
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 5.06%
10,448,986
+855,561
2
$172M 3.58%
1,208,764
-118,620
3
$143M 2.97%
1,837,008
+965,694
4
$134M 2.8%
1,264,634
-398,441
5
$121M 2.53%
388,236
-200,764
6
$120M 2.49%
3,157,540
+475,220
7
$119M 2.48%
3,035,363
+2,318,263
8
$118M 2.45%
3,573,307
+232,000
9
$114M 2.37%
4,357,000
+1,186,646
10
$114M 2.37%
2,340,807
+238,364
11
$112M 2.34%
934,424
-61,501
12
$111M 2.3%
+8,387,000
13
$110M 2.28%
1,229,593
+832,900
14
$108M 2.25%
1,648,513
-882,487
15
$99.7M 2.08%
5,611,499
-182,879
16
$98.7M 2.05%
2,517,875
-483,225
17
$93.9M 1.95%
3,126,089
+83,089
18
$91M 1.89%
841,713
-195,703
19
$90.6M 1.89%
+2,166,030
20
$83.2M 1.73%
+2,715,104
21
$82.6M 1.72%
+2,716,757
22
$81.1M 1.69%
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 1.52%
4,747,960
+212,000
1
2 3 4 5