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SC
Samlyn Capital Portfolio holdings
AUM
$5.82B
1-Year Est. Return
36.3%
This Fund
S&P 500
1 Year Est. Return
+36.3%
AUM
$5.82B
AUM Growth
-$445M
(-7.1%)
Holding
100
Top Buys
| 1 | +$250M | |
| 2 | +$245M | |
| 3 | +$214M | |
| 4 |
Blackrock
BLK
|
+$161M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 | +$462M | |
| 2 | +$215M | |
| 3 | +$149M | |
| 4 |
Invesco
IVZ
|
+$111M |
| 5 |
Spotify
SPOT
|
+$81.9M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$39.4B
| $73.8M | 1.27% |
+544,657
|
|
||
27
Carpenter Technology
CRS
$29.8B
| $73.1M | 1.25% |
+185,338
|
|
||
28
Madison Square Garden
MSGS
$9.12B
| $70M | 1.2% |
+217,854
|
|
||
29
Insmed
INSM
$22.6B
| $68.2M | 1.17% |
417,205
+47,630
|
|
||
30
Inter&Co
INTR
$2.31B
| $67.1M | 1.15% |
8,435,841
-207,868
|
|
||
31
Eli Lilly
LLY
$1.01T
| $65.4M | 1.12% |
71,144
-14,436
|
|
||
32
ASML
ASML
$710B
| $59.8M | 1.03% |
45,291
-58,830
|
|
||
33
Bruker
BRKR
$9.27B
| $55.6M | 0.96% |
1,540,049
+222,927
|
|
||
34
LyondellBasell Industries
LYB
$18B
| $55.3M | 0.95% |
+686,229
|
|
||
35
Cameco
CCJ
$45.1B
| $54.2M | 0.93% |
+499,263
|
|
||
36
Western Digital
WDC
$233B
| $51.2M | 0.88% |
+189,287
|
|
||
37
Dow Inc
DOW
$21.1B
| $47.3M | 0.81% |
+1,135,045
|
|
||
38
SPX Corp
SPXC
$12.2B
| $46.6M | 0.8% |
233,223
+22,308
|
|
||
|
JBTM
39
JBT Marel
JBTM
$7.16B
| $45M | 0.77% |
351,608
-102,601
|
|
||
40
TTM Technologies
TTMI
$21.9B
| $44.8M | 0.77% |
+459,857
|
|
||
41
MasTec
MTZ
$31.9B
| $44.4M | 0.76% |
138,080
-168,283
|
|
||
42
StepStone Group
STEP
$3.34B
| $42.7M | 0.73% |
+895,445
|
|
||
43
Banco Macro
BMA
$5.78B
| $42.3M | 0.73% |
546,540
-100,201
|
|
||
44
Builders FirstSource
BLDR
$9.54B
| $42.1M | 0.72% |
511,363
+169,689
|
|
||
45
Nokia
NOK
$78B
| $41.9M | 0.72% |
+5,212,154
|
|
||
46
Arcus Biosciences
RCUS
$3.8B
| $41.2M | 0.71% |
1,908,412
+304,142
|
|
||
47
Illumina
ILMN
$26.9B
| $40.2M | 0.69% |
+325,999
|
|
||
48
BBVA Argentina
BBAR
$3.89B
| $37.7M | 0.65% |
2,347,026
+1,062,157
|
|
||
49
Dianthus Therapeutics
DNTH
$5.01B
| $36.2M | 0.62% |
+431,115
|
|
||
50
Revolution Medicines
RVMD
$37.9B
| $36.2M | 0.62% |
+371,948
|
|