SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$171M
3 +$159M
4
ASML icon
ASML
ASML
+$109M
5
CVS icon
CVS Health
CVS
+$96.2M

Top Sells

1 +$340M
2 +$151M
3 +$146M
4
ORLY icon
O'Reilly Automotive
ORLY
+$143M
5
BURL icon
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
IP icon
51
International Paper
IP
$22.7B
$31M 0.49%
787,215
-1,440,594
ALB icon
52
Albemarle
ALB
$21B
$30.3M 0.48%
214,102
-366,657
KO icon
53
Coca-Cola
KO
$345B
$29.4M 0.47%
+420,189
FCX icon
54
Freeport-McMoran
FCX
$98.1B
$29.3M 0.47%
576,122
-56,529
DYN icon
55
Dyne Therapeutics
DYN
$2.66B
$29.2M 0.47%
+1,493,075
BSX icon
56
Boston Scientific
BSX
$113B
$28.5M 0.46%
299,118
-187,742
KRMN
57
Karman Holdings
KRMN
$12.3B
$26.8M 0.43%
+366,340
OLMA icon
58
Olema Pharmaceuticals
OLMA
$1.93B
$26.7M 0.43%
+1,069,543
VSEC icon
59
VSE Corp
VSEC
$6.21B
$26.4M 0.42%
+152,835
XYZ
60
Block Inc
XYZ
$39.2B
$26M 0.41%
399,219
-124,878
AN icon
61
AutoNation
AN
$6.71B
$24.7M 0.39%
+119,862
NTRA icon
62
Natera
NTRA
$27.9B
$24.7M 0.39%
108,007
-43,011
BBAR icon
63
BBVA Argentina
BBAR
$2.99B
$23.2M 0.37%
1,284,869
-659,560
CHDN icon
64
Churchill Downs
CHDN
$6.54B
$20M 0.32%
+175,516
REZI icon
65
Resideo Technologies
REZI
$5.73B
$19.3M 0.31%
549,475
-305,803
SKY icon
66
Champion Homes
SKY
$5.02B
$18.5M 0.29%
+218,754
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$18.5M 0.29%
+154,702
NEO icon
68
NeoGenomics
NEO
$1.23B
$16.3M 0.26%
+1,388,221
AMRZ
69
Amrize Ltd
AMRZ
$35.3B
$16M 0.25%
+295,235
ABVX
70
Abivax
ABVX
$8.95B
$11.4M 0.18%
+84,286
MDLN
71
Medline Inc
MDLN
$37.2B
$5.23M 0.08%
+124,542
VTMX icon
72
Vesta Real Estate
VTMX
$2.96B
$2.33M 0.04%
76,269
+2,277
VOO icon
73
Vanguard S&P 500 ETF
VOO
$855B
$258K ﹤0.01%
411
-2
AAPL icon
74
Apple
AAPL
$3.88T
-58,685
AMT icon
75
American Tower
AMT
$89B
-320,592