SC
Samlyn Capital Portfolio holdings
AUM
$6.27B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$6.27B
AUM Growth
-$775M
(-11%)
Holding
106
Top Buys
| 1 | +$207M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
ASML
ASML
|
+$109M |
| 5 |
CVS Health
CVS
|
+$96.2M |
Top Sells
| 1 | +$340M | |
| 2 | +$151M | |
| 3 | +$146M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$143M |
| 5 |
Burlington
BURL
|
+$141M |
Sector Composition
| 1 | Financials | 39.65% |
| 2 | Technology | 21.65% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$24.2B
| $66.6M | 1.06% |
306,363
-13,366
|
|
||
27
Penumbra
PEN
$13.5B
| $66.2M | 1.06% |
+212,956
|
|
||
28
Insmed
INSM
$31.5B
| $64.3M | 1.03% |
369,575
+76,932
|
|
||
|
PRMB
29
Primo Brands
PRMB
$8.48B
| $64.3M | 1.03% |
3,930,922
-3,799,626
|
|
||
30
Bruker
BRKR
$6.04B
| $62M | 0.99% |
1,317,122
+601,904
|
|
||
31
Icon
ICLR
$8.35B
| $61.5M | 0.98% |
+337,681
|
|
||
32
Fair Isaac
FICO
$33.6B
| $59.1M | 0.94% |
+34,939
|
|
||
33
Banco Macro
BMA
$4.8B
| $58.3M | 0.93% |
+646,741
|
|
||
34
Sphere Entertainment
SPHR
$4.08B
| $57.7M | 0.92% |
+606,525
|
|
||
35
Itaú Unibanco
ITUB
$98.6B
| $56.7M | 0.91% |
7,922,354
-6,024,518
|
|
||
36
Coherent
COHR
$54.8B
| $49M | 0.78% |
+265,488
|
|
||
37
Advanced Micro Devices
AMD
$322B
| $48.2M | 0.77% |
224,837
+140,858
|
|
||
38
Mineralys Therapeutics
MLYS
$2.31B
| $47.4M | 0.76% |
+1,304,932
|
|
||
39
Liberty Media Series C
FWONK
$22.8B
| $46.2M | 0.74% |
+468,849
|
|
||
40
WillScot Mobile Mini Holdings
WSC
$3.96B
| $44.4M | 0.71% |
+2,357,904
|
|
||
|
MRX
41
Marex Group
MRX
$3.17B
| $43.8M | 0.7% |
1,141,911
+343,684
|
|
||
42
SPX Corp
SPXC
$11.2B
| $42.2M | 0.67% |
+210,915
|
|
||
43
Cavco Industries
CVCO
$4.42B
| $42.2M | 0.67% |
+71,401
|
|
||
44
PureCycle Technologies
PCT
$1.18B
| $39.8M | 0.64% |
4,636,140
-16,315
|
|
||
45
Webster Financial
WBS
$11.6B
| $39.5M | 0.63% |
626,862
+15,631
|
|
||
46
Arcus Biosciences
RCUS
$2.99B
| $38.2M | 0.61% |
+1,604,270
|
|
||
47
Builders FirstSource
BLDR
$11.1B
| $35.2M | 0.56% |
+341,674
|
|
||
48
Terns Pharmaceuticals
TERN
$4.58B
| $32.9M | 0.53% |
+814,875
|
|
||
49
Patria Investments
PAX
$2.11B
| $32.4M | 0.52% |
2,037,059
+50,793
|
|
||
50
Vinci Compass Investments Ltd
VINP
$753M
| $31.2M | 0.5% |
2,395,484
+59,730
|
|