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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$37.7B
| – | – |
-103,385
|
|
||
77
Crocs
CROX
$4.41B
| – | – |
-770,124
|
|
||
78
Entegris
ENTG
$20.4B
| – | – |
-207,078
|
|
||
79
Evercore
EVR
$12.2B
| – | – |
-124,703
|
|
||
80
Intercontinental Exchange
ICE
$93.7B
| – | – |
-146,966
|
|
||
81
James Hardie Industries
JHX
$13.8B
| – | – |
-1,319,531
|
|
||
82
Kroger
KR
$43.5B
| – | – |
-1,074,209
|
|
||
83
Marvell Technology
MRVL
$68.8B
| – | – |
-725,257
|
|
||
84
Murphy USA
MUSA
$7.4B
| – | – |
-93,260
|
|
||
85
Old Dominion Freight Line
ODFL
$43.3B
| – | – |
-256,163
|
|
||
86
Ross Stores
ROST
$65.9B
| – | – |
-654,283
|
|
||
87
Saia
SAIA
$10.9B
| – | – |
-153,528
|
|
||
88
Stitch Fix
SFIX
$444M
| – | – |
-997,642
|
|
||
89
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
0
|
|
||
90
TSMC
TSM
$1.93T
| – | – |
-706,299
|
|
||
|
91
Flutter Entertainment
FLUT
$18.6B
| – | – |
-494,660
|
|