Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRMN | KARMAN HLDGS INC | Industrials | 419,314.0 | $33.6M | 0.57% | +53K | +14.5% | $80.05 | -18.4% |
| 22 | — | AMRIZE LTD | — | 502,099.0 | $28.1M | 0.48% | +207K | +70.1% | $56.02 | — |
| 23 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 2,052,068.0 | $25.9M | 0.44% | +15K | +0.7% | $12.60 | -11.3% |
| 24 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2,413,134.0 | $25.5M | 0.43% | +18K | +0.7% | $10.55 | -2.0% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 179,763.0 | $19.6M | 0.33% | +25K | +16.2% | $108.98 | +8.9% |
| 26 | NEO | NEOGENOMICS INC | Healthcare | 2,557,349.0 | $19.0M | 0.32% | +1.2M | +84.2% | $7.42 | +22.8% |
| 27 | — | VESTA REAL ESTATE CORP | — | 77,130.0 | $2.6M | 0.04% | +861.0 | +1.1% | $33.34 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
13.1%
Healthcare
11.4%
Industrials
9.8%
Consumer Cyclical
8.1%
Communication Services
7.2%
Consumer Defensive
6.0%
Energy
3.0%
Basic Materials
2.4%
Real Estate
1.4%