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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.94B
| $77.3M | 1.06% | 428,713 +129,771 | +43% | +$23.4M |
|
27
Kroger
KR
$44.9B
| $77.1M | 1.06% | 1,074,209 -642,571 | -37% | -$46.1M |
|
|
28
Burlington
BURL
$18.3B
| $77M | 1.06% | 330,808 -342,725 | -51% | -$79.7M |
|
29
Advanced Micro Devices
AMD
$264B
| $72.1M | 0.99% | +508,212 | New | +$72.1M |
|
30
Amazon
AMZN
$2.44T
| $71.1M | 0.98% | 323,970 -285,702 | -47% | -$62.7M |
|
31
Netflix
NFLX
$513B
| $65.6M | 0.9% | +48,976 | New | +$65.6M |
|
32
MasTec
MTZ
$14.3B
| $65.2M | 0.9% | 382,577 -23,652 | -6% | -$4.03M |
|
33
Texas Roadhouse
TXRH
$11.5B
| $63.6M | 0.87% | 339,335 +145,137 | +75% | +$27.2M |
|
|
34
Casey's General Stores
CASY
$18.4B
| $63M | 0.87% | 123,388 -132,271 | -52% | -$67.5M |
|
35
Amer Sports
AS
$21.8B
| $60.1M | 0.83% | 1,549,346 -85,102 | -5% | -$3.3M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $59.1M | 0.81% | 1,052,689 -177,546 | -14% | -$9.97M |
|
37
CME Group
CME
$96B
| $58.5M | 0.8% | 212,252 -145,759 | -41% | -$40.2M |
|
38
Deckers Outdoor
DECK
$17.7B
| $57M | 0.78% | 552,717 -205,078 | -27% | -$21.1M |
|
39
Marvell Technology
MRVL
$54.2B
| $56.1M | 0.77% | 725,257 +69,000 | +11% | +$5.34M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.15B
| $54.1M | 0.74% | 3,422,065 +3,247,065 | +1,855% | +$51.3M |
|
41
Inter&Co
INTR
$3.78B
| $52.8M | 0.72% | 7,100,140 -491,771 | -6% | -$3.65M |
|
42
Celanese
CE
$5.22B
| $51.3M | 0.7% | 926,454 -89,484 | -9% | -$4.95M |
|
43
Sea Limited
SE
$110B
| $43.7M | 0.6% | +273,161 | New | +$43.7M |
|
44
Saia
SAIA
$7.9B
| $42.1M | 0.58% | +153,528 | New | +$42.1M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $41.6M | 0.57% | +256,163 | New | +$41.6M |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.45B
| $41M | 0.56% | 340,958 +57,381 | +20% | +$6.9M |
|
47
Natera
NTRA
$23.1B
| $40.3M | 0.55% | 238,441 +2,869 | +1% | +$485K |
|
|
48
Merus
MRUS
$4.98B
| $40.2M | 0.55% | 765,185 -1,614,243 | -68% | -$84.9M |
|
49
Murphy USA
MUSA
$7.26B
| $37.9M | 0.52% | +93,260 | New | +$37.9M |
|
50
Webster Financial
WBS
$10.3B
| $36.8M | 0.51% | 674,611 -250,565 | -27% | -$13.7M |
|