SC
Samlyn Capital Portfolio holdings
AUM
$6.27B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$7.04B
AUM Growth
+$149M
(+2.2%)
Holding
92
Top Buys
| 1 | +$182M | |
| 2 | +$126M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Itaú Unibanco
ITUB
|
+$92.1M |
Top Sells
| 1 | +$201M | |
| 2 | +$160M | |
| 3 | +$145M | |
| 4 |
Flutter Entertainment
FLUT
|
+$141M |
| 5 |
Capital One
COF
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 30.82% |
| 2 | Financials | 26.54% |
| 3 | Technology | 18.3% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Itaú Unibanco
ITUB
$98.6B
| $99.4M | 1.41% |
+13,946,872
|
|
||
27
Kaspi.kz JSC
KSPI
$14.9B
| $97M | 1.38% |
1,188,010
+174,708
|
|
||
|
BRSL
28
Brightstar Lottery PLC
BRSL
$2.5B
| $96.2M | 1.37% |
5,579,408
+2,157,343
|
|
||
29
Mercado Libre
MELI
$89.8B
| $92.8M | 1.32% |
39,724
-780
|
|
||
30
DraftKings
DKNG
$11.8B
| $89.2M | 1.27% |
2,385,973
-2,627,497
|
|
||
31
Deckers Outdoor
DECK
$16.4B
| $85.5M | 1.21% |
843,933
+291,216
|
|
||
32
Wingstop
WING
$6.49B
| $79.9M | 1.13% |
317,268
+268,177
|
|
||
33
Inter&Co
INTR
$3.87B
| $78.6M | 1.12% |
8,515,741
+1,415,601
|
|
||
34
Amer Sports
AS
$21.2B
| $76.2M | 1.08% |
2,193,989
+644,643
|
|
||
35
MasTec
MTZ
$24.1B
| $68M | 0.97% |
319,729
-62,848
|
|
||
|
JBTM
36
JBT Marel
JBTM
$8.02B
| $65.9M | 0.94% |
469,337
+128,379
|
|
||
37
MGM Resorts International
MGM
$9.2B
| $62.8M | 0.89% |
+1,811,526
|
|
||
38
American Tower
AMT
$88.5B
| $61.7M | 0.88% |
+320,592
|
|
||
39
PureCycle Technologies
PCT
$1.17B
| $61.2M | 0.87% |
4,652,455
-2,030,722
|
|
||
40
Casey's General Stores
CASY
$25.3B
| $59.6M | 0.85% |
105,396
-17,992
|
|
||
41
Travelers Companies
TRV
$67.5B
| $50.8M | 0.72% |
+181,910
|
|
||
|
GAP
42
The Gap Inc
GAP
$10.5B
| $49.7M | 0.71% |
2,324,716
+1,608,381
|
|
||
43
Boston Scientific
BSX
$114B
| $47.5M | 0.67% |
+486,860
|
|
||
44
Western Digital
WDC
$92B
| $47.3M | 0.67% |
+393,626
|
|
||
45
Albemarle
ALB
$21.1B
| $47.1M | 0.67% |
+580,759
|
|
||
46
Eli Lilly
LLY
$970B
| $44.8M | 0.64% |
+58,653
|
|
||
47
Invesco
IVZ
$11.7B
| $44.6M | 0.63% |
+1,942,781
|
|
||
48
Cardinal Health
CAH
$54B
| $44.3M | 0.63% |
+282,126
|
|
||
49
Insmed
INSM
$31.5B
| $42.1M | 0.6% |
+292,643
|
|
||
50
Morgan Stanley
MS
$267B
| $40.5M | 0.57% |
+254,572
|
|