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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$5.86B
AUM Growth
-$416M
(-6.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
100
New
26
Increased
27
Reduced
23
Closed
24
Top Buys
| 1 |
LPL Financial
LPLA
|
+$250M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$245M |
| 3 |
JPMorgan Chase
JPM
|
+$214M |
| 4 |
Blackrock
BLK
|
+$161M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 |
Bank of America
BAC
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$215M |
| 3 |
Capital One
COF
|
+$149M |
| 4 |
Invesco
IVZ
|
+$111M |
| 5 |
Spotify
SPOT
|
+$81.9M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$26.5B
| $699M | 11.92% |
2,323,360
+744,101
| +47% | +$250M |
|
|
2
JPMorgan Chase
JPM
$912B
| $394M | 6.72% |
1,339,952
+703,669
| +111% | +$214M |
|
|
PRMB
3
Primo Brands
PRMB
$9.21B
| $313M | 5.34% |
16,629,599
+12,698,677
| +323% | +$245M |
|
|
4
Capital One
COF
$131B
| $219M | 3.74% |
1,202,502
-710,878
| -37% | -$149M |
|
5
Morgan Stanley
MS
$343B
| $218M | 3.72% |
1,323,544
-169,525
| -11% | -$29.3M |
|
|
6
Amazon
AMZN
$2.69T
| $183M | 3.12% |
877,933
+563,016
| +179% | +$124M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $166M | 2.84% |
290,844
+97,481
| +50% | +$62.5M |
|
8
TSMC
TSM
$2.13T
| $152M | 2.59% |
449,561
-132,862
| -23% | -$45.7M |
|
|
9
Blackrock
BLK
$168B
| $147M | 2.5% |
+152,555
| New | +$161M |
|
10
Liberty Media Series C
FWONK
$25B
| $143M | 2.44% |
1,682,596
+1,213,747
| +259% | +$106M |
|
11
Mercado Libre
MELI
$94.2B
| $116M | 1.97% |
66,808
+11,089
| +20% | +$21.4M |
|
12
MKS Inc
MKSI
$22.4B
| $114M | 1.95% |
+496,685
| New | +$112M |
|
13
NVIDIA
NVDA
$5.02T
| $113M | 1.93% |
647,922
-137,580
| -18% | -$25.2M |
|
14
RB Global
RBA
$21.1B
| $113M | 1.92% |
1,176,340
-204,861
| -15% | -$21.7M |
|
15
Live Nation Entertainment
LYV
$41.9B
| $109M | 1.86% |
714,024
+163,562
| +30% | +$24.8M |
|
16
First Solar
FSLR
$22.8B
| $101M | 1.72% |
510,931
-281,097
| -35% | -$62.2M |
|
|
17
Microsoft
MSFT
$2.98T
| $93.6M | 1.6% |
252,873
-512,743
| -67% | -$215M |
|
18
International Paper
IP
$20.1B
| $88.7M | 1.51% |
2,485,152
+1,697,937
| +216% | +$70.6M |
|
19
VSE Corp
VSEC
$5.55B
| $87.7M | 1.5% |
475,549
+322,714
| +211% | +$65.7M |
|
20
Core & Main
CNM
$8.57B
| $87.5M | 1.49% |
1,771,682
-1,069,993
| -38% | -$57.6M |
|
21
Merck
MRK
$315B
| $87.4M | 1.49% |
+726,481
| New | +$83.9M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$2.02B
| $84.1M | 1.43% |
6,599,108
-584,649
| -8% | -$8.05M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.88B
| $80.8M | 1.38% |
4,656,451
+2,298,547
| +97% | +$46.9M |
|
24
Kaspi.kz JSC
KSPI
$16.6B
| $79M | 1.35% |
1,066,995
+7,804
| +0.7% | +$589K |
|
|
MRX
25
Marex Group Limited Ordinary Shares
MRX
$4.57B
| $75.3M | 1.28% |
1,688,877
+546,966
| +48% | +$21.6M |
|
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