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Samlyn Capital Portfolio holdings

AUM $5.82B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$245M
3
+$214M
4
BLK icon
Blackrock
BLK
+$161M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$462M
2
+$215M
3
+$149M
4
IVZ icon
Invesco
IVZ
+$111M
5
SPOT icon
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
DYN icon
51
Dyne Therapeutics
DYN
$3.41B
$34.9M 0.6%
1,922,543
+429,468
CVCO icon
52
Cavco Industries
CVCO
$4.69B
$33.7M 0.58%
69,484
-1,917
KRMN
53
Karman Holdings
KRMN
$6.13B
$33.6M 0.58%
419,314
+52,974
SPOT icon
54
Spotify
SPOT
$90.7B
$29.9M 0.51%
61,640
-163,196
AMRZ
55
Amrize Ltd
AMRZ
$30.9B
$28.1M 0.48%
502,099
+206,864
CVS icon
56
CVS Health
CVS
$134B
$26.1M 0.45%
363,765
-856,808
PAX icon
57
Patria Investments
PAX
$1.74B
$25.9M 0.44%
2,052,068
+15,009
VINP icon
58
Vinci Compass Investments Ltd
VINP
$630M
$25.5M 0.44%
2,413,134
+17,650
TERN
59
DELISTED
Terns Pharmaceuticals
TERN
$24.9M 0.43%
472,472
-342,403
BAC icon
60
Bank of America
BAC
$413B
$23.1M 0.4%
473,238
-8,950,215
GH icon
61
Guardant Health
GH
$19B
$23M 0.4%
+249,137
MEOH icon
62
Methanex
MEOH
$3.75B
$22.9M 0.39%
+384,212
SYRE icon
63
Spyre Therapeutics
SYRE
$7.7B
$20M 0.34%
+396,661
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$19.6M 0.34%
179,763
+25,061
NEO icon
65
NeoGenomics
NEO
$1.79B
$19M 0.33%
2,557,349
+1,169,128
ITGR icon
66
Integer Holdings
ITGR
$3.16B
$17M 0.29%
+193,185
PICS
67
PicS N.V.
PICS
$1.29B
$14.5M 0.25%
+1,388,280
PCT icon
68
PureCycle Technologies
PCT
$1.59B
$13.2M 0.23%
2,539,706
-2,096,434
COHR icon
69
Coherent
COHR
$79.7B
$12.8M 0.22%
53,557
-211,931
AGBK
70
AGI Inc
AGBK
$1.1B
$7.74M 0.13%
+1,064,972
FWONA icon
71
Liberty Media Series A
FWONA
$20.8B
$7.63M 0.13%
+97,749
GGAL icon
72
Galicia Financial Group
GGAL
$7.94B
$6.25M 0.11%
+133,715
SAN icon
73
Banco Santander
SAN
$192B
$5.06M 0.09%
+448,813
VTMX icon
74
Vesta Real Estate
VTMX
$3.11B
$2.57M 0.04%
77,130
+861
VOO icon
75
Vanguard S&P 500 ETF
VOO
$960B
$237K ﹤0.01%
396
-15
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