SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$205M
3
+$110M
4
ORLY icon
O'Reilly Automotive
ORLY
+$96.7M
5
PRMB
Primo Brands
PRMB
+$93.9M

Top Sells

1
+$84.9M
2
+$79.7M
3
+$69.7M
4
CASY icon
Casey's General Stores
CASY
+$67.5M
5
EQH icon
Equitable Holdings
EQH
+$62.7M

Sector Composition

1 Financials 31.27%
2 Consumer Discretionary 28.91%
3 Technology 18.73%
4 Industrials 8.64%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
51
James Hardie Industries
JHX
$11.2B
$35.5M 0.49%
+1,319,531
EVR icon
52
Evercore
EVR
$12.3B
$33.7M 0.46%
+124,703
BBAR icon
53
BBVA Argentina
BBAR
$3.27B
$30M 0.41%
1,824,244
-28,295
PAX icon
54
Patria Investments
PAX
$2.38B
$27M 0.37%
1,920,105
-84,000
ICE icon
55
Intercontinental Exchange
ICE
$89.5B
$27M 0.37%
146,966
-243,691
RBC icon
56
RBC Bearings
RBC
$14B
$24.5M 0.34%
63,769
-11,275
GGAL icon
57
Galicia Financial Group
GGAL
$8.43B
$22M 0.3%
+437,515
VINP icon
58
Vinci Compass Investments Ltd
VINP
$770M
$21.8M 0.3%
2,256,216
-100,517
SLNO icon
59
Soleno Therapeutics
SLNO
$2.63B
$20.1M 0.28%
240,127
+49,245
MRX
60
Marex Group
MRX
$2.51B
$19.2M 0.26%
+486,847
ENTG icon
61
Entegris
ENTG
$11.6B
$16.7M 0.23%
+207,078
WING icon
62
Wingstop
WING
$7.48B
$16.5M 0.23%
+49,091
GAP
63
The Gap Inc
GAP
$10.2B
$15.6M 0.21%
+716,335
AEVA
64
Aeva Technologies
AEVA
$620M
$10.9M 0.15%
+289,128
EL icon
65
Estee Lauder
EL
$34.1B
$8.35M 0.11%
103,385
-229,189
SFIX icon
66
Stitch Fix
SFIX
$576M
$3.69M 0.05%
+997,642
VTMX icon
67
Vesta Real Estate
VTMX
$2.61B
$1.96M 0.03%
71,586
-2,936
VOO icon
68
Vanguard S&P 500 ETF
VOO
$798B
$239K ﹤0.01%
421
+20
SNPS icon
69
Synopsys
SNPS
$81.4B
– –
-45,807
AUB icon
70
Atlantic Union Bankshares
AUB
$4.91B
– –
-294,851
AVGO icon
71
Broadcom
AVGO
$1.82T
– –
-319,621
BHF icon
72
Brighthouse Financial
BHF
$3.75B
– –
-150,892
CCCC icon
73
C4 Therapeutics
CCCC
$246M
– –
-3,015,139
CDNS icon
74
Cadence Design Systems
CDNS
$84.3B
– –
-107,209
CRM icon
75
Salesforce
CRM
$222B
– –
-188,397
1 2
3
4