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
$5.82B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$135M
3
+$107M
4
IP icon
International Paper
IP
+$89M
5
BAC icon
Bank of America
BAC
+$73.4M

Top Sells

1
+$263M
2
+$164M
3
+$132M
4
JPM icon
JPMorgan Chase
JPM
+$93.4M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 21.18%
3 Financials 19.48%
4 Healthcare 12.57%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 5.55%
1,194,715
+88,635
2
$241M 4.01%
1,067,971
-727,765
3
$231M 3.84%
516,141
-75,258
4
$230M 3.82%
1,188,577
+554,285
5
$188M 3.12%
1,205,897
+390,810
6
$159M 2.65%
2,163,514
+190,503
7
$157M 2.61%
1,447,946
-536,633
8
$151M 2.51%
3,084,894
-345,656
9
$148M 2.46%
911,763
+211,348
10
$148M 2.46%
1,145,345
-3,505
11
$142M 2.37%
3,731,949
+1,011,322
12
$141M 2.35%
7,760,276
+2,745,015
13
$138M 2.29%
2,324,195
+247,605
14
$137M 2.29%
4,906,703
+1,446,582
15
$135M 2.25%
1,854,744
+349,466
16
$135M 2.25%
+641,283
17
$135M 2.25%
+1,857,275
18
$130M 2.16%
505,580
+202,965
19
$114M 1.9%
835,654
+490,671
20
$113M 1.88%
1,938,346
-102,435
21
$107M 1.79%
1,833,374
+855,099
22
$103M 1.72%
2,660,105
+168,703
23
$94.6M 1.57%
648,176
-191,691
24
$89M 1.48%
+2,061,780
25
$88.5M 1.47%
1,379,387
-54,858
1
2 3 4 5