Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MAREX GROUP PLC | — | 1,141,911.0 | $43.8M | 0.70% | NEW | — | $38.36 | — |
| 42 | SPXC | SPX TECHNOLOGIES INC | Industrials | 210,915.0 | $42.2M | 0.67% | NEW | — | $200.06 | -13.6% |
| 43 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 71,401.0 | $42.2M | 0.67% | NEW | — | $590.74 | -5.7% |
| 44 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 4,636,140.0 | $39.8M | 0.63% | NEW | — | $8.59 | -41.6% |
| 45 | WBS | WEBSTER FINL CORP | Financial Services | 626,862.0 | $39.5M | 0.63% | NEW | — | $62.94 | +23.2% |
| 46 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,604,270.0 | $38.2M | 0.61% | NEW | — | $23.83 | +4.8% |
| 47 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 341,674.0 | $35.2M | 0.56% | NEW | — | $102.89 | -42.5% |
| 48 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 814,875.0 | $32.9M | 0.52% | NEW | — | $40.40 | +31.1% |
| 49 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 2,037,059.0 | $32.4M | 0.52% | NEW | — | $15.89 | -35.6% |
| 50 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2,395,484.0 | $31.2M | 0.50% | NEW | — | $13.04 | -28.3% |
| 51 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 787,215.0 | $31.0M | 0.49% | NEW | — | $39.39 | -11.1% |
| 52 | ALB | ALBEMARLE CORP | Basic Materials | 214,102.0 | $30.3M | 0.48% | NEW | — | $141.44 | -22.4% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 420,189.0 | $29.4M | 0.47% | NEW | — | $69.91 | +25.6% |
| 54 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 576,122.0 | $29.3M | 0.47% | NEW | — | $50.79 | +42.4% |
| 55 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,493,075.0 | $29.2M | 0.47% | NEW | — | $19.56 | -18.0% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 299,118.0 | $28.5M | 0.45% | NEW | — | $95.35 | -53.9% |
| 57 | KRMN | KARMAN HLDGS INC | Industrials | 366,340.0 | $26.8M | 0.43% | NEW | — | $73.17 | -51.2% |
| 58 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,069,543.0 | $26.7M | 0.43% | NEW | — | $25.00 | -65.0% |
| 59 | VSEC | VSE CORP | Industrials | 152,835.0 | $26.4M | 0.42% | NEW | — | $172.77 | +4.6% |
| 60 | — | BLOCK INC | — | 399,219.0 | $26.0M | 0.41% | NEW | — | $65.09 | — |
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
42.8%
Technology
18.2%
Healthcare
12.3%
Industrials
7.9%
Communication Services
6.9%
Consumer Cyclical
5.6%
Energy
3.6%
Consumer Defensive
1.6%
Basic Materials
1.0%