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
$6.29B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$127M
3
+$124M
4
BAC icon
Bank of America
BAC
+$114M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M

Top Sells

1
+$135M
2
+$132M
3
+$130M
4
DFS
Discover Financial Services
DFS
+$118M
5
NFLX icon
Netflix
NFLX
+$98.4M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 26.39%
3 Technology 14.06%
4 Healthcare 11.66%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 7.76%
1,573,076
-72,618
2
$298M 4.5%
6,784,375
+2,584,837
3
$289M 4.36%
1,638,391
+720,679
4
$283M 4.28%
1,587,497
+892,944
5
$242M 3.65%
412,741
+211,855
6
$224M 3.38%
530,416
-183,494
7
$193M 2.92%
7,291,751
-625,600
8
$161M 2.43%
4,327,517
-1,348,307
9
$152M 2.29%
3,498,506
+1,557,756
10
$147M 2.22%
970,188
+677,437
11
$134M 2.02%
728,096
+397,662
12
$131M 1.98%
2,579,326
-731,183
13
$131M 1.97%
2,429,696
+163,114
14
$113M 1.71%
+399,477
15
$112M 1.7%
1,070,361
+15,201
16
$112M 1.69%
2,668,178
+57,785
17
$111M 1.68%
1,217,286
+820,699
18
$110M 1.66%
1,159,875
-117,020
19
$94.4M 1.43%
430,324
-81,860
20
$93.9M 1.42%
857,410
-130,668
21
$89.1M 1.35%
901,026
-214,274
22
$86.2M 1.3%
192,776
-302,464
23
$86M 1.3%
1,824,168
+125,873
24
$83M 1.25%
2,483,356
+228,874
25
$82.4M 1.25%
1,492,906
+972,551
1
2 3 4 5