SC
Samlyn Capital Portfolio holdings
AUM
$7.04B
1-Year Est. Return
26.29%
1 Year Est. Return
+26.29%
AUM
$7.04B
AUM Growth
+$149M
(+2.2%)
Holding
92
Top Buys
| 1 | +$182M | |
| 2 | +$117M | |
| 3 | +$110M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$109M |
| 5 |
Itaú Unibanco
ITUB
|
+$99.4M |
Top Sells
| 1 | +$213M | |
| 2 | +$160M | |
| 3 | +$153M | |
| 4 |
Flutter Entertainment
FLUT
|
+$141M |
| 5 |
Capital One
COF
|
+$125M |
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 | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.5B
| – | – |
-770,124
|
|
||
77
Estee Lauder
EL
$34.1B
| – | – |
-103,385
|
|
||
78
Entegris
ENTG
$11.6B
| – | – |
-207,078
|
|
||
79
Evercore
EVR
$12.3B
| – | – |
-124,703
|
|
||
80
Intercontinental Exchange
ICE
$89.5B
| – | – |
-146,966
|
|
||
81
James Hardie Industries
JHX
$11.2B
| – | – |
-1,319,531
|
|
||
82
Kroger
KR
$44.8B
| – | – |
-1,074,209
|
|
||
83
Marvell Technology
MRVL
$78.5B
| – | – |
-725,257
|
|
||
84
Murphy USA
MUSA
$7.22B
| – | – |
-93,260
|
|
||
85
Old Dominion Freight Line
ODFL
$29.2B
| – | – |
-256,163
|
|
||
86
Ross Stores
ROST
$57.7B
| – | – |
-654,283
|
|
||
87
Saia
SAIA
$7.81B
| – | – |
-153,528
|
|
||
88
Stitch Fix
SFIX
$576M
| – | – |
-997,642
|
|
||
89
ScottsMiracle-Gro
SMG
$3.31B
| – | – |
0
|
|
||
90
TSMC
TSM
$1.49T
| – | – |
-706,299
|
|
||
|
91
Flutter Entertainment
FLUT
$35.7B
| – | – |
-494,660
|
|