SC
Samlyn Capital Portfolio holdings
AUM
$5.82B
1-Year Est. Return
36.3%
This Fund
S&P 500
1 Year Est. Return
+36.3%
AUM
$5.82B
AUM Growth
-$445M
(-7.1%)
Holding
100
Top Buys
| 1 | +$250M | |
| 2 | +$245M | |
| 3 | +$214M | |
| 4 |
Blackrock
BLK
|
+$161M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 | +$462M | |
| 2 | +$215M | |
| 3 | +$149M | |
| 4 |
Invesco
IVZ
|
+$111M |
| 5 |
Spotify
SPOT
|
+$81.9M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$21.9B
| $699M | 12% |
2,323,360
+744,101
|
|
||
2
JPMorgan Chase
JPM
$802B
| $394M | 6.77% |
1,339,952
+703,669
|
|
||
|
PRMB
3
Primo Brands
PRMB
$9B
| $313M | 5.38% |
16,629,599
+12,698,677
|
|
||
4
Capital One
COF
$117B
| $219M | 3.77% |
1,202,502
-710,878
|
|
||
5
Morgan Stanley
MS
$328B
| $218M | 3.74% |
1,323,544
-169,525
|
|
||
|
6
Amazon
AMZN
$2.91T
| $183M | 3.14% |
877,933
+563,016
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $166M | 2.86% |
290,844
+97,481
|
|
||
8
TSMC
TSM
$2.17T
| $152M | 2.61% |
449,561
-132,862
|
|
||
|
9
Blackrock
BLK
$163B
| $147M | 2.52% |
+152,555
|
|
||
10
Liberty Media Series C
FWONK
$22.8B
| $143M | 2.46% |
1,682,596
+1,213,747
|
|
||
11
Mercado Libre
MELI
$86B
| $116M | 1.98% |
66,808
+11,089
|
|
||
12
MKS Inc
MKSI
$21.9B
| $114M | 1.96% |
+496,685
|
|
||
13
NVIDIA
NVDA
$5.11T
| $113M | 1.94% |
647,922
-137,580
|
|
||
14
RB Global
RBA
$19.8B
| $113M | 1.94% |
1,176,340
-204,861
|
|
||
15
Live Nation Entertainment
LYV
$39.2B
| $109M | 1.87% |
714,024
+163,562
|
|
||
16
First Solar
FSLR
$33B
| $101M | 1.73% |
510,931
-281,097
|
|
||
17
Microsoft
MSFT
$3.34T
| $93.6M | 1.61% |
252,873
-512,743
|
|
||
18
International Paper
IP
$17.7B
| $88.7M | 1.52% |
2,485,152
+1,697,937
|
|
||
19
VSE Corp
VSEC
$5.19B
| $87.7M | 1.51% |
475,549
+322,714
|
|
||
20
Core & Main
CNM
$9.3B
| $87.5M | 1.5% |
1,771,682
-1,069,993
|
|
||
21
Merck
MRK
$293B
| $87.4M | 1.5% |
+726,481
|
|
||
|
BRSL
22
Brightstar Lottery PLC
BRSL
$2.08B
| $84.1M | 1.44% |
6,599,108
-584,649
|
|
||
23
WillScot Mobile Mini Holdings
WSC
$4.66B
| $80.8M | 1.39% |
4,656,451
+2,298,547
|
|
||
24
Kaspi.kz JSC
KSPI
$17.2B
| $79M | 1.36% |
1,066,995
+7,804
|
|
||
|
MRX
25
Marex Group
MRX
$3.81B
| $75.3M | 1.29% |
1,688,877
+546,966
|
|