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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$5.81B
| $77.3M | 1.06% |
428,713
+129,771
|
|
||
27
Kroger
KR
$45.8B
| $77.1M | 1.06% |
1,074,209
-642,571
|
|
||
28
Burlington
BURL
$17.6B
| $77M | 1.06% |
330,808
-342,725
|
|
||
29
Advanced Micro Devices
AMD
$387B
| $72.1M | 0.99% |
+508,212
|
|
||
30
Amazon
AMZN
$2.3T
| $71.1M | 0.98% |
323,970
-285,702
|
|
||
31
Netflix
NFLX
$511B
| $65.6M | 0.9% |
+48,976
|
|
||
32
MasTec
MTZ
$16.1B
| $65.2M | 0.9% |
382,577
-23,652
|
|
||
33
Texas Roadhouse
TXRH
$11.5B
| $63.6M | 0.87% |
339,335
+145,137
|
|
||
|
34
Casey's General Stores
CASY
$21B
| $63M | 0.87% |
123,388
-132,271
|
|
||
35
Amer Sports
AS
$17.8B
| $60.1M | 0.83% |
1,549,346
-85,102
|
|
||
36
Chipotle Mexican Grill
CMG
$56B
| $59.1M | 0.81% |
1,052,689
-177,546
|
|
||
37
CME Group
CME
$96.6B
| $58.5M | 0.8% |
212,252
-145,759
|
|
||
38
Deckers Outdoor
DECK
$14.3B
| $57M | 0.78% |
552,717
-205,078
|
|
||
39
Marvell Technology
MRVL
$76.6B
| $56.1M | 0.77% |
725,257
+69,000
|
|
||
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.21B
| $54.1M | 0.74% |
3,422,065
+3,247,065
|
|
||
41
Inter&Co
INTR
$3.92B
| $52.8M | 0.72% |
7,100,140
-491,771
|
|
||
42
Celanese
CE
$4.4B
| $51.3M | 0.7% |
926,454
-89,484
|
|
||
43
Sea Limited
SE
$96.7B
| $43.7M | 0.6% |
+273,161
|
|
||
44
Saia
SAIA
$7.9B
| $42.1M | 0.58% |
+153,528
|
|
||
45
Old Dominion Freight Line
ODFL
$28.4B
| $41.6M | 0.57% |
+256,163
|
|
||
|
JBTM
46
JBT Marel
JBTM
$7.11B
| $41M | 0.56% |
340,958
+57,381
|
|
||
47
Natera
NTRA
$24.6B
| $40.3M | 0.55% |
238,441
+2,869
|
|
||
48
Merus
MRUS
$7.2B
| $40.2M | 0.55% |
765,185
-1,614,243
|
|
||
49
Murphy USA
MUSA
$7.29B
| $37.9M | 0.52% |
+93,260
|
|
||
50
Webster Financial
WBS
$9.67B
| $36.8M | 0.51% |
674,611
-250,565
|
|