Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 218,754 | $18.5M | 0.29% | SOLD |
| 22 | ABVX | ABIVAX SA | Healthcare | 84,286 | $11.4M | 0.18% | SOLD |
| 23 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,200 | $9.2M | 0.15% | SOLD |
| 24 | MDLN | MEDLINE INC | Healthcare | 124,542 | $5.2M | 0.08% | SOLD |
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%