Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITGR | INTEGER HLDGS CORP | Healthcare | 193,185.0 | $17.0M | 0.29% | NEW | — | $88.00 | +2.3% |
| 22 | — | PICS NV | — | 1,388,280.0 | $14.5M | 0.25% | NEW | — | $10.45 | — |
| 23 | AGBK | AGI INC | Financial Services | 1,064,972.0 | $7.7M | 0.13% | NEW | — | $7.27 | -1.4% |
| 24 | — | LIBERTY MEDIA CORP DEL | — | 97,749.0 | $7.6M | 0.13% | NEW | — | $78.08 | — |
| 25 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 133,715.0 | $6.2M | 0.11% | NEW | — | $46.71 | -5.8% |
| 26 | SAN | BANCO SANTANDER SA | Financial Services | 448,813.0 | $5.1M | 0.09% | NEW | — | $11.28 | +9.8% |
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%