SC
Samlyn Capital Portfolio holdings
AUM
$7.04B
1-Year Est. Return
26.29%
1 Year Est. Return
+26.29%
AUM
$7.04B
AUM Growth
+$149M
(+2.2%)
Holding
92
Top Buys
| 1 | +$182M | |
| 2 | +$117M | |
| 3 | +$110M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$109M |
| 5 |
Itaú Unibanco
ITUB
|
+$99.4M |
Top Sells
| 1 | +$213M | |
| 2 | +$160M | |
| 3 | +$153M | |
| 4 |
Flutter Entertainment
FLUT
|
+$141M |
| 5 |
Capital One
COF
|
+$125M |
Sector Composition
| 1 | Consumer Discretionary | 30.82% |
| 2 | Financials | 26.54% |
| 3 | Technology | 18.3% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$39.1B
| $37.9M | 0.52% |
+524,097
|
|
||
52
Resideo Technologies
REZI
$5.07B
| $36.9M | 0.51% |
+855,278
|
|
||
53
Centuri Holdings
CTRI
$2.21B
| $36.8M | 0.51% |
+1,740,084
|
|
||
54
Webster Financial
WBS
$9.76B
| $36.3M | 0.5% |
611,231
-63,380
|
|
||
55
Soleno Therapeutics
SLNO
$2.63B
| $31.5M | 0.43% |
466,175
+226,048
|
|
||
56
Cidara Therapeutics
CDTX
$6.91B
| $29.5M | 0.41% |
+307,960
|
|
||
57
Patria Investments
PAX
$2.38B
| $29M | 0.4% |
1,986,266
+66,161
|
|
||
|
MRX
58
Marex Group
MRX
$2.51B
| $26.8M | 0.37% |
798,227
+311,380
|
|
||
59
RBC Bearings
RBC
$14B
| $25.7M | 0.35% |
65,925
+2,156
|
|
||
60
Vinci Compass Investments Ltd
VINP
$770M
| $25.1M | 0.35% |
2,335,754
+79,538
|
|
||
61
Freeport-McMoran
FCX
$61.8B
| $24.8M | 0.34% |
+632,651
|
|
||
62
Sea Limited
SE
$80.1B
| $24.6M | 0.34% |
137,630
-135,531
|
|
||
63
Natera
NTRA
$32.3B
| $24.3M | 0.33% |
151,018
-87,423
|
|
||
64
Bruker
BRKR
$7.27B
| $23.2M | 0.32% |
+715,218
|
|
||
65
Celanese
CE
$4.58B
| $16.7M | 0.23% |
397,325
-529,129
|
|
||
66
BBVA Argentina
BBAR
$3.27B
| $16.2M | 0.22% |
1,944,429
+120,185
|
|
||
67
Apple
AAPL
$4.18T
| $14.9M | 0.21% |
+58,685
|
|
||
68
Advanced Micro Devices
AMD
$358B
| $13.6M | 0.19% |
83,979
-424,233
|
|
||
69
Riot Platforms
RIOT
$5.76B
| $9.6M | 0.13% |
+504,249
|
|
||
70
Galicia Financial Group
GGAL
$8.43B
| $9.08M | 0.12% |
329,522
-107,993
|
|
||
71
Merus
MRUS
$7.28B
| $4.07M | 0.06% |
43,244
-721,941
|
|
||
72
Vesta Real Estate
VTMX
$2.61B
| $2.09M | 0.03% |
73,992
+2,406
|
|
||
73
Vanguard S&P 500 ETF
VOO
$798B
| $253K | ﹤0.01% |
413
-8
|
|
||
|
AEVA
74
Aeva Technologies
AEVA
$620M
| – | – |
-289,128
|
|
||
75
CME Group
CME
$101B
| – | – |
-212,252
|
|