SC
Samlyn Capital Portfolio holdings
AUM
$7.04B
1-Year Est. Return
26.29%
1 Year Est. Return
+26.29%
AUM
$6.89B
AUM Growth
+$826M
(+14%)
Holding
95
Top Buys
| 1 | +$219M | |
| 2 | +$205M | |
| 3 | +$110M | |
| 4 |
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 |
Casey's General Stores
CASY
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Corvus Pharmaceuticals
CRVS
$636M
| – | – |
-4,065,935
|
|
||
|
77
Equitable Holdings
EQH
$13.1B
| – | – |
-1,204,620
|
|
||
78
First Horizon
FHN
$11.1B
| – | – |
-3,110,684
|
|
||
79
IDEAYA Biosciences
IDYA
$3.01B
| – | – |
-791,266
|
|
||
80
KBR
KBR
$5.3B
| – | – |
-322,376
|
|
||
81
KKR & Co
KKR
$109B
| – | – |
-372,052
|
|
||
82
Nurix Therapeutics
NRIX
$1.71B
| – | – |
-515,103
|
|
||
83
Nuvalent
NUVL
$8.26B
| – | – |
-309,594
|
|
||
|
PCTTW
84
PureCycle Technologies Inc Warrant
PCTTW
$177M
| – | – |
-2,857,142
|
|
||
85
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-45,914
|
|
||
86
Rocket Companies
RKT
$57.2B
| – | – |
-422,188
|
|
||
87
ScottsMiracle-Gro
SMG
$3.31B
| – | – |
0
|
|
||
88
Spotify
SPOT
$119B
| – | – |
-48,772
|
|
||
89
Truist Financial
TFC
$59.6B
| – | – |
-1,514,502
|
|
||
90
Vera Therapeutics
VERA
$2.11B
| – | – |
-978,423
|
|
||
91
Wyndham Hotels & Resorts
WH
$5.51B
| – | – |
-661,554
|
|
||
92
Xenon Pharmaceuticals
XENE
$3.36B
| – | – |
-1,016,381
|
|
||
|
CNR
93
Core Natural Resources Inc
CNR
$3.96B
| – | – |
-367,066
|
|
||
|
SNDK
94
Sandisk
SNDK
$30.8B
| – | – |
-1,246,673
|
|