SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+19.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.89B
AUM Growth
+$6.89B
(+14%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
95
New
17
Increased
19
Reduced
32
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
O'Reilly Automotive
ORLY
|
$96.7M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$93.9M |
Top Sells
| 1 |
Merus
MRUS
|
$84.9M |
| 2 |
Burlington
BURL
|
$79.7M |
| 3 |
LPL Financial
LPLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $523M | 7.19% | 2,460,455 +962,283 | +64% | +$205M |
|
|
2
LPL Financial
LPLA
$29.2B
| $456M | 6.26% | 1,215,280 -185,975 | -13% | -$69.7M |
|
3
Bank of America
BAC
$376B
| $444M | 6.11% | 9,392,437 +200,543 | +2% | +$9.49M |
|
|
4
Microsoft
MSFT
$3.77T
| $418M | 5.74% | 839,516 +440,577 | +110% | +$219M |
|
5
JPMorgan Chase
JPM
$829B
| $403M | 5.54% | 1,390,302 +305,058 | +28% | +$88.4M |
|
6
First Solar
FSLR
$20.9B
| $362M | 4.97% | 2,187,231 +445,437 | +26% | +$73.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $267M | 3.67% | 361,424 -51,890 | -13% | -$38.3M |
|
|
PRMB
8
Primo Brands Corporation
PRMB
$9.38B
| $232M | 3.18% | 7,825,709 +3,169,397 | +68% | +$93.9M |
|
9
DraftKings
DKNG
$23.8B
| $215M | 2.95% | 5,013,470 +508,029 | +11% | +$21.8M |
|
10
TSMC
TSM
$1.2T
| $160M | 2.2% | 706,299 +88,606 | +14% | +$20.1M |
|
11
Core & Main
CNM
$12.3B
| $152M | 2.08% | 2,513,645 -11,282 | -0.4% | -$681K |
|
12
Tapestry
TPR
$21.2B
| $149M | 2.05% | 1,701,332 -270,909 | -14% | -$23.8M |
|
13
Flutter Entertainment
FLUT
$54B
| $141M | 1.94% | 494,660 -34,442 | -7% | -$9.84M |
|
14
RB Global
RBA
$21.3B
| $138M | 1.89% | 1,296,533 +111,879 | +9% | +$11.9M |
|
15
Planet Fitness
PLNT
$8.79B
| $133M | 1.82% | 1,217,494 -123,134 | -9% | -$13.4M |
|
|
16
NVIDIA
NVDA
$4.24T
| $110M | 1.51% | +694,191 | New | +$110M |
|
17
Mercado Libre
MELI
$125B
| $106M | 1.45% | 40,504 -23,797 | -37% | -$62.2M |
|
18
Five Below
FIVE
$8B
| $98.3M | 1.35% | 749,321 -360,415 | -32% | -$47.3M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $96.7M | 1.33% | +1,072,677 | New | +$96.7M |
|
20
International Paper
IP
$26.2B
| $96.2M | 1.32% | 2,055,039 -136,561 | -6% | -$6.4M |
|
21
Hasbro
HAS
$11.4B
| $96M | 1.32% | 1,300,583 +349,953 | +37% | +$25.8M |
|
22
PureCycle Technologies
PCT
$2.57B
| $91.6M | 1.26% | 6,683,177 +461,041 | +7% | +$6.32M |
|
23
Kaspi.kz JSC
KSPI
$17.9B
| $86M | 1.18% | 1,013,302 -226,945 | -18% | -$19.3M |
|
24
Ross Stores
ROST
$48.1B
| $83.5M | 1.15% | 654,283 -445,755 | -41% | -$56.9M |
|
25
Crocs
CROX
$4.76B
| $78M | 1.07% | 770,124 -344,898 | -31% | -$34.9M |
|