SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Est. Return
29.14%
1 Year Est. Return
+29.14%
AUM
$6.89B
AUM Growth
+$826M
(+14%)
Holding
95
Top Buys
| 1 | +$219M | |
| 2 | +$205M | |
| 3 | +$110M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$96.7M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$93.9M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$79.7M | |
| 3 | +$69.7M | |
| 4 |
Casey's General Stores
CASY
|
+$67.5M |
| 5 |
Equitable Holdings
EQH
|
+$62.7M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$138B
| $523M | 7.19% |
2,460,455
+962,283
|
|
||
2
LPL Financial
LPLA
$26.3B
| $456M | 6.26% |
1,215,280
-185,975
|
|
||
3
Bank of America
BAC
$387B
| $444M | 6.11% |
9,392,437
+200,543
|
|
||
4
Microsoft
MSFT
$3.82T
| $418M | 5.74% |
839,516
+440,577
|
|
||
5
JPMorgan Chase
JPM
$832B
| $403M | 5.54% |
1,390,302
+305,058
|
|
||
6
First Solar
FSLR
$26.2B
| $362M | 4.97% |
2,187,231
+445,437
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $267M | 3.67% |
361,424
-51,890
|
|
||
|
PRMB
8
Primo Brands
PRMB
$8.38B
| $232M | 3.18% |
7,825,709
+3,169,397
|
|
||
9
DraftKings
DKNG
$17.6B
| $215M | 2.95% |
5,013,470
+508,029
|
|
||
10
TSMC
TSM
$1.58T
| $160M | 2.2% |
706,299
+88,606
|
|
||
11
Core & Main
CNM
$9.9B
| $152M | 2.08% |
2,513,645
-11,282
|
|
||
12
Tapestry
TPR
$24.2B
| $149M | 2.05% |
1,701,332
-270,909
|
|
||
13
Flutter Entertainment
FLUT
$43.8B
| $141M | 1.94% |
494,660
-34,442
|
|
||
14
RB Global
RBA
$19.5B
| $138M | 1.89% |
1,296,533
+111,879
|
|
||
15
Planet Fitness
PLNT
$7.91B
| $133M | 1.82% |
1,217,494
-123,134
|
|
||
16
NVIDIA
NVDA
$4.38T
| $110M | 1.51% |
+694,191
|
|
||
17
Mercado Libre
MELI
$104B
| $106M | 1.45% |
40,504
-23,797
|
|
||
18
Five Below
FIVE
$8.41B
| $98.3M | 1.35% |
749,321
-360,415
|
|
||
|
19
O'Reilly Automotive
ORLY
$86.6B
| $96.7M | 1.33% |
+1,072,677
|
|
||
20
International Paper
IP
$24.8B
| $96.2M | 1.32% |
2,055,039
-136,561
|
|
||
21
Hasbro
HAS
$10.4B
| $96M | 1.32% |
1,300,583
+349,953
|
|
||
22
PureCycle Technologies
PCT
$2.72B
| $91.6M | 1.26% |
6,683,177
+461,041
|
|
||
23
Kaspi.kz JSC
KSPI
$14.2B
| $86M | 1.18% |
1,013,302
-226,945
|
|
||
24
Ross Stores
ROST
$51.1B
| $83.5M | 1.15% |
654,283
-445,755
|
|
||
25
Crocs
CROX
$4.52B
| $78M | 1.07% |
770,124
-344,898
|
|