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
$3.6B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$75M
3
+$58.5M
4
AL icon
Air Lease Corp
AL
+$53.2M
5
KR icon
Kroger
KR
+$52.8M

Top Sells

1
+$169M
2
+$75.3M
3
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Financials 25.74%
2 Healthcare 19.25%
3 Consumer Discretionary 18.79%
4 Consumer Staples 8.14%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.8%
2,359,054
+684,528
2
$110M 2.52%
1,923,215
-285,165
3
$106M 2.44%
334,114
-126,529
4
$105M 2.41%
459,471
-329,491
5
$101M 2.32%
2,048,125
+102,750
6
$99.4M 2.28%
5,749,524
+2,861,035
7
$98.1M 2.25%
648,351
-133,395
8
$92.9M 2.13%
999,950
-20,185
9
$92.5M 2.12%
563,700
+68,368
10
$83.6M 1.92%
1,360,584
-146,289
11
$82.1M 1.88%
1,027,893
+393,935
12
$80.4M 1.84%
653,197
+26,845
13
$79.5M 1.82%
869,406
-1,849,805
14
$78M 1.79%
+1,857,084
15
$75M 1.72%
+340,273
16
$70M 1.6%
617,196
+25,779
17
$66.8M 1.53%
3,950,356
-1,154,902
18
$66.6M 1.53%
2,237,010
+1,592,659
19
$65.1M 1.49%
2,854,435
-1,556,537
20
$65M 1.49%
2,036,763
+105,504
21
$58.5M 1.34%
+580,182
22
$58M 1.33%
1,031,040
+506,605
23
$56.8M 1.3%
279,724
-9,708
24
$53.3M 1.22%
1,154,464
-329,113
25
$53.2M 1.22%
+1,105,582
1
2 3 4 5