Asset Manager
← All Institutions
SAMLYN CAPITAL, LLC
Market Value
$5.4B
-9.5%
Holdings
93
-6
New Purchases
24
Added To
24
Closed
23
Reduced
22
Top 10 Concentration
47.8%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 5.75% | 1.07% | +4.68% | $313M |
| JPM | 7.23% | 3.41% | +3.83% | $394M |
| LPLA | 12.83% | 9.37% | +3.46% | $699M |
| BLK | 2.69% | 0.00% | +2.69% | $147M |
| AMZN | 3.36% | 1.21% | +2.15% | $183M |
| MKSI | 2.09% | 0.00% | +2.09% | $114M |
| MRK | 1.60% | 0.00% | +1.60% | $87M |
| CBRE | 1.35% | 0.00% | +1.35% | $74M |
| CRS | 1.34% | 0.00% | +1.34% | $73M |
| MSGS | 1.28% | 0.00% | +1.28% | $70M |
| VSEC | 1.61% | 0.44% | +1.17% | $88M |
| IP | 1.63% | 0.52% | +1.11% | $89M |
| LYB | 1.01% | 0.00% | +1.01% | $55M |
| CCJ | 1.00% | 0.00% | +1.00% | $54M |
| WDC | 0.94% | 0.00% | +0.94% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.42% | 8.61% | -8.19% | $23M |
| MSFT | 1.72% | 6.15% | -4.43% | $94M |
| COF | 4.03% | 7.70% | -3.68% | $219M |
| IVZ | 0.00% | 1.84% | -1.84% | $0 |
| SPOT | 0.55% | 2.17% | -1.62% | $30M |
| FSLR | 1.85% | 3.44% | -1.59% | $101M |
| TEL | 0.00% | 1.33% | -1.33% | $0 |
| CVS | 0.48% | 1.61% | -1.13% | $26M |
| PEN | 0.00% | 1.10% | -1.10% | $0 |
| ICLR | 0.00% | 1.02% | -1.02% | $0 |
| FICO | 0.00% | 0.98% | -0.98% | $0 |
| SPHR | 0.00% | 0.96% | -0.96% | $0 |
| ITUB | 0.00% | 0.94% | -0.94% | $0 |
| CNM | 1.61% | 2.45% | -0.85% | $88M |
| AMD | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.6B | 28.5% |
| Large Cap | 42 | $2.5B | 46.4% |
| Mid Cap | 31 | $1.3B | 23.6% |
| Small Cap | 5 | $59M | 1.1% |
| Micro Cap | 1 | $19M | 0.3% |
Portfolio Analytics
Avg Market Cap
$250.7B
Median Market Cap
$20.6B
Avg P/E
48.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
91
# ETFs / Funds
2
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 12.83% | 2,323,360 | $699M | $300.83 | $135M | +744,101 | +47.1% | |
| 2 | JPM | 7.23% | 1,339,952 | $394M | $294.16 | $189M | +703,669 | +110.6% | |
| 3 | PRMB | 5.75% | 16,629,599 | $313M | $18.83 | $249M | +12,698,677 | +323.1% | |
| 4 | COF | 4.03% | 1,202,502 | $219M | $182.43 | -$244M | -710,878 | -37.1% | |
| 5 | MS | 4.00% | 1,323,544 | $218M | $164.57 | -$47M | -169,525 | -11.3% | |
| 6 | AMZN | 3.36% | 877,933 | $183M | $208.27 | $110M | +563,016 | +178.8% | |
| 7 | META | 3.05% | 290,844 | $166M | $572.13 | $39M | +97,481 | +50.4% | |
| 8 | TSM | 2.79% | 449,561 | $152M | $337.95 | -$25M | -132,862 | -22.8% | |
| 9 | BLK | 2.69% | 152,555 | $147M | $961.71 | — | +152,555 | — | NEW |
| 10 | MELI | 2.12% | 66,808 | $116M | $1,729.02 | $3M | +11,089 | +19.9% | |
| 11 | MKSI | 2.09% | 496,685 | $114M | $229.81 | — | +496,685 | — | NEW |
| 12 | NVDA | 2.07% | 647,922 | $113M | $174.40 | -$33M | -137,580 | -17.5% | |
| 13 | LYV | 2.00% | 714,024 | $109M | $152.51 | $30M | +163,562 | +29.7% | |
| 14 | FSLR | 1.85% | 510,931 | $101M | $197.26 | -$106M | -281,097 | -35.5% | |
| 15 | MSFT | 1.72% | 252,873 | $94M | $370.17 | -$277M | -512,743 | -67.0% | |
| 16 | IP | 1.63% | 2,485,152 | $89M | $35.70 | $58M | +1,697,937 | +215.7% | |
| 17 | VSEC | 1.61% | 475,549 | $88M | $184.40 | $61M | +322,714 | +211.2% | |
| 18 | CNM | 1.61% | 1,771,682 | $88M | $49.40 | -$60M | -1,069,993 | -37.6% | |
| 19 | MRK | 1.60% | 726,481 | $87M | $120.29 | — | +726,481 | — | NEW |
| 20 | IGT | 1.54% | 6,599,108 | $84M | $12.74 | -$27M | -584,649 | -8.1% | |
| 21 | WSC | 1.48% | 4,656,451 | $81M | $17.36 | $36M | +2,298,547 | +97.5% | |
| 22 | KSPI | 1.45% | 1,066,995 | $79M | $74.07 | -$4M | +7,804 | +0.7% | |
| 23 | CBRE | 1.35% | 544,657 | $74M | $135.46 | — | +544,657 | — | NEW |
| 24 | CRS | 1.34% | 185,338 | $73M | $394.15 | — | +185,338 | — | NEW |
| 25 | MSGS | 1.28% | 217,854 | $70M | $321.40 | — | +217,854 | — | NEW |
| 26 | INSM | 1.25% | 417,205 | $68M | $163.52 | $4M | +47,630 | +12.9% | |
| 27 | INTR | 1.23% | 8,435,841 | $67M | $7.96 | -$6M | -207,868 | -2.4% | |
| 28 | LLY | 1.20% | 71,144 | $65M | $919.77 | -$27M | -14,436 | -16.9% | |
| 29 | ASML | 1.10% | 45,291 | $60M | $1,320.83 | -$52M | -58,830 | -56.5% | |
| 30 | BRKRP | 1.02% | 1,540,049 | $56M | $36.12 | -$6M | +222,927 | +16.9% | |
| 31 | LYB | 1.01% | 686,229 | $55M | $80.56 | — | +686,229 | — | NEW |
| 32 | CCJ | 1.00% | 499,263 | $54M | $108.61 | — | +499,263 | — | NEW |
| 33 | WDC | 0.94% | 189,287 | $51M | $270.49 | — | +189,287 | — | NEW |
| 34 | DOW | 0.87% | 1,135,045 | $47M | $41.65 | — | +1,135,045 | — | NEW |
| 35 | SPXC | 0.86% | 233,223 | $47M | $199.94 | $4M | +22,308 | +10.6% | |
| 36 | JBTM | 0.83% | 351,608 | $45M | $127.87 | -$23M | -102,601 | -22.6% | |
| 37 | TTMI | 0.82% | 459,857 | $45M | $97.42 | — | +459,857 | — | NEW |
| 38 | MTZ | 0.82% | 138,080 | $44M | $321.74 | -$22M | -168,283 | -54.9% | |
| 39 | STEP | 0.78% | 895,445 | $43M | $47.72 | — | +895,445 | — | NEW |
| 40 | BMA | 0.78% | 546,540 | $42M | $77.37 | -$16M | -100,201 | -15.5% | |
| 41 | BLDR | 0.77% | 511,363 | $42M | $82.33 | $7M | +169,689 | +49.7% | |
| 42 | NOK | 0.77% | 5,212,154 | $42M | $8.04 | — | +5,212,154 | — | NEW |
| 43 | RCUS | 0.76% | 1,908,412 | $41M | $21.60 | $3M | +304,142 | +19.0% | |
| 44 | ILMN | 0.74% | 325,999 | $40M | $123.26 | — | +325,999 | — | NEW |
| 45 | BBAR | 0.69% | 2,347,026 | $38M | $16.06 | $14M | +1,062,157 | +82.7% | |
| 46 | DNTH | 0.66% | 431,115 | $36M | $83.92 | — | +431,115 | — | NEW |
| 47 | RVMD | 0.66% | 371,948 | $36M | $97.25 | — | +371,948 | — | NEW |
| 48 | DYN | 0.64% | 1,922,543 | $35M | $18.13 | $6M | +429,468 | +28.8% | |
| 49 | CVCO | 0.62% | 69,484 | $34M | $484.29 | -$9M | -1,917 | -2.7% | |
| 50 | KRMN | 0.62% | 419,314 | $34M | $80.05 | $7M | +52,974 | +14.5% | |
| 51 | SPOT | 0.55% | 61,640 | $30M | $484.91 | -$101M | -163,196 | -72.6% | |
| 52 | CVS | 0.48% | 363,765 | $26M | $71.82 | -$71M | -856,808 | -70.2% | |
| 53 | PAX | 0.47% | 2,052,068 | $26M | $12.60 | -$7M | +15,009 | +0.7% | |
| 54 | VINP | 0.47% | 2,413,134 | $25M | $10.55 | -$6M | +17,650 | +0.7% | |
| 55 | TERN | 0.46% | 472,472 | $25M | $52.72 | -$8M | -342,403 | -42.0% | |
| 56 | BAC | 0.42% | 473,238 | $23M | $48.75 | -$495M | -8,950,215 | -95.0% | |
| 57 | GH | 0.42% | 249,137 | $23M | $92.37 | — | +249,137 | — | NEW |
| 58 | MEOH | 0.42% | 384,212 | $23M | $59.54 | — | +384,212 | — | NEW |
| 59 | SYRE | 0.37% | 396,661 | $20M | $50.44 | — | +396,661 | — | NEW |
| 60 | XLY | 0.36% | 179,763 | $20M | $108.98 | $1M | +25,061 | +16.2% | |
| 61 | NEO | 0.35% | 2,557,349 | $19M | $7.42 | $3M | +1,169,128 | +84.2% | |
| 62 | ITGR | 0.31% | 193,185 | $17M | $88.00 | — | +193,185 | — | NEW |
| 63 | PCT | 0.24% | 2,539,706 | $13M | $5.19 | -$27M | -2,096,434 | -45.2% | |
| 64 | COHR | 0.23% | 53,557 | $13M | $238.21 | -$36M | -211,931 | -79.8% | |
| 65 | AGBK | 0.14% | 1,064,972 | $8M | $7.27 | — | +1,064,972 | — | NEW |
| 66 | 0JUJ.L | 0.14% | 97,749 | $8M | $78.08 | — | +97,749 | — | NEW |
| 67 | GGAL | 0.11% | 133,715 | $6M | $46.71 | — | +133,715 | — | NEW |
| 68 | SAN | 0.09% | 448,813 | $5M | $11.28 | — | +448,813 | — | NEW |
| 69 | VTMX | 0.05% | 77,130 | $3M | $33.34 | $246K | +861 | +1.1% | |
| 70 | VOO | —% | 396 | $237K | $597.55 | -$21K | -15 | -3.6% | |
| 71 | ITUB | —% | — | — | — | -$57M | -7,922,354 | -100.0% | SOLD |
| 72 | FICO | —% | — | — | — | -$59M | -34,939 | -100.0% | SOLD |
| 73 | AMD | —% | — | — | — | -$48M | -224,837 | -100.0% | SOLD |
| 74 | BSX | —% | — | — | — | -$29M | -299,118 | -100.0% | SOLD |
| 75 | OLMA | —% | — | — | — | -$27M | -1,069,543 | -100.0% | SOLD |
| 76 | ICLR | —% | — | — | — | -$62M | -337,681 | -100.0% | SOLD |
| 77 | NTRA | —% | — | — | — | -$25M | -108,007 | -100.0% | SOLD |
| 78 | REZI | —% | — | — | — | -$19M | -549,475 | -100.0% | SOLD |
| 79 | PEN | —% | — | — | — | -$66M | -212,956 | -100.0% | SOLD |
| 80 | CHDN | —% | — | — | — | -$20M | -175,516 | -100.0% | SOLD |
| 81 | TEL | —% | — | — | — | -$80M | -352,592 | -100.0% | SOLD |
| 82 | IVZ | —% | — | — | — | -$111M | -4,211,041 | -100.0% | SOLD |
| 83 | MLYS | —% | — | — | — | -$47M | -1,304,932 | -100.0% | SOLD |
| 84 | MDLN | —% | — | — | — | -$5M | -124,542 | -100.0% | SOLD |
| 85 | ALB | —% | — | — | — | -$30M | -214,102 | -100.0% | SOLD |
| 86 | FCX | —% | — | — | — | -$29M | -576,122 | -100.0% | SOLD |
| 87 | AN | —% | — | — | — | -$25M | -119,862 | -100.0% | SOLD |
| 88 | KO | —% | — | — | — | -$29M | -420,189 | -100.0% | SOLD |
| 89 | WBS | —% | — | — | — | -$39M | -626,862 | -100.0% | SOLD |
| 90 | SKY | —% | — | — | — | -$18M | -218,754 | -100.0% | SOLD |
| 91 | SPHR | —% | — | — | — | -$58M | -606,525 | -100.0% | SOLD |
| 92 | ABVX | —% | — | — | — | -$11M | -84,286 | -100.0% | SOLD |
| 93 | SQ | —% | — | — | — | -$26M | -399,219 | -100.0% | SOLD |