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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
AN icon
76
AutoNation
AN
$6.43B
– –
-119,862
BSX icon
77
Boston Scientific
BSX
$65.7B
– –
-299,118
SPHR icon
78
Sphere Entertainment
SPHR
$5.78B
– –
-606,525
TEL icon
79
TE Connectivity
TEL
$58.4B
– –
-352,592
WBS icon
80
Webster Financial
WBS
$12.2B
– –
-626,862
ABVX
81
Abivax
ABVX
$7.37B
– –
-84,286
ALB icon
82
Albemarle
ALB
$16.6B
– –
-214,102
AMD icon
83
Advanced Micro Devices
AMD
$868B
– –
-224,837
CHDN icon
84
Churchill Downs
CHDN
$5.85B
– –
-175,516
FCX icon
85
Freeport-McMoran
FCX
$90.3B
– –
-576,122
FICO icon
86
Fair Isaac
FICO
$26.5B
– –
-34,939
HSY icon
87
Hershey
HSY
$35.8B
– –
0
ICLR icon
88
Icon
ICLR
$12.3B
– –
-337,681
ITUB icon
89
Itaú Unibanco
ITUB
$88.5B
– –
-7,922,354
IVZ icon
90
Invesco
IVZ
$11.5B
– –
-4,211,041
KO icon
91
Coca-Cola
KO
$346B
– –
-420,189
LULU icon
92
lululemon athletica
LULU
$12.7B
– –
0
MLYS icon
93
Mineralys Therapeutics
MLYS
$2.32B
– –
-1,304,932
NTRA icon
94
Natera
NTRA
$37.3B
– –
-108,007
OLMA icon
95
Olema Pharmaceuticals
OLMA
$998M
– –
-1,069,543
PEN icon
96
Penumbra
PEN
$12.5B
– –
-212,956
REZI icon
97
Resideo Technologies
REZI
$4.9B
– –
-549,475
SKY icon
98
Champion Homes
SKY
$4.78B
– –
-218,754
XYZ
99
Block Inc
XYZ
$44.1B
– –
-399,219
MDLN
100
Medline Inc
MDLN
$31.9B
– –
-124,542
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