SC
Samlyn Capital Portfolio holdings
AUM
$6.27B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$6.27B
AUM Growth
-$775M
(-11%)
Holding
106
Top Buys
| 1 | +$207M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
ASML
ASML
|
+$109M |
| 5 |
CVS Health
CVS
|
+$96.2M |
Top Sells
| 1 | +$340M | |
| 2 | +$151M | |
| 3 | +$146M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$143M |
| 5 |
Burlington
BURL
|
+$141M |
Sector Composition
| 1 | Financials | 39.65% |
| 2 | Technology | 21.65% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$25.1B
| $564M | 9% |
1,579,259
+232,765
|
|
||
2
Bank of America
BAC
$382B
| $518M | 8.27% |
9,423,453
+3,001,926
|
|
||
3
Capital One
COF
$125B
| $464M | 7.4% |
1,913,380
+39,637
|
|
||
4
Microsoft
MSFT
$3.12T
| $370M | 5.91% |
765,616
+6,499
|
|
||
5
Morgan Stanley
MS
$296B
| $265M | 4.23% |
1,493,069
+1,238,497
|
|
||
6
First Solar
FSLR
$20.6B
| $207M | 3.3% |
792,028
-1,348,298
|
|
||
7
JPMorgan Chase
JPM
$831B
| $205M | 3.27% |
636,283
-79,866
|
|
||
8
TSMC
TSM
$1.88T
| $177M | 2.82% |
+582,423
|
|
||
9
Core & Main
CNM
$9.77B
| $148M | 2.36% |
2,841,675
+180,864
|
|
||
10
NVIDIA
NVDA
$4.82T
| $146M | 2.34% |
785,502
+233,487
|
|
||
11
RB Global
RBA
$19.2B
| $142M | 2.27% |
1,381,201
+40,843
|
|
||
12
Spotify
SPOT
$109B
| $131M | 2.08% |
224,836
-35,538
|
|
||
13
Meta Platforms (Facebook)
META
$1.71T
| $128M | 2.04% |
193,363
-120,764
|
|
||
14
Mercado Libre
MELI
$92.4B
| $112M | 1.79% |
55,719
+15,995
|
|
||
|
15
ASML
ASML
$544B
| $111M | 1.78% |
+104,121
|
|
||
|
BRSL
16
Brightstar Lottery PLC
BRSL
$2.37B
| $111M | 1.77% |
7,183,757
+1,604,349
|
|
||
17
Invesco
IVZ
$10.7B
| $111M | 1.76% |
4,211,041
+2,268,260
|
|
||
|
18
CVS Health
CVS
$98.4B
| $96.9M | 1.55% |
+1,220,573
|
|
||
19
Eli Lilly
LLY
$808B
| $92M | 1.47% |
85,580
+26,927
|
|
||
20
Kaspi.kz JSC
KSPI
$15.4B
| $82.8M | 1.32% |
1,059,191
-128,819
|
|
||
21
TE Connectivity
TEL
$69.4B
| $80.2M | 1.28% |
+352,592
|
|
||
22
Live Nation Entertainment
LYV
$37.7B
| $78.4M | 1.25% |
+550,462
|
|
||
23
Inter&Co
INTR
$3.73B
| $73.3M | 1.17% |
8,643,709
+127,968
|
|
||
24
Amazon
AMZN
$2.69T
| $72.7M | 1.16% |
314,917
-539,739
|
|
||
|
JBTM
25
JBT Marel
JBTM
$6.69B
| $68.4M | 1.09% |
454,209
-15,128
|
|