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
$6.27B
AUM Growth
-$775M
(-11%)
Holding
106
Top Buys
| 1 | +$207M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
ASML
ASML
|
+$109M |
| 5 |
CVS Health
CVS
|
+$96.2M |
Top Sells
| 1 | +$340M | |
| 2 | +$151M | |
| 3 | +$146M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$143M |
| 5 |
Burlington
BURL
|
+$141M |
Sector Composition
| 1 | Financials | 39.65% |
| 2 | Technology | 21.65% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.9B
| – | – |
-770,331
|
|
||
102
Western Digital
WDC
$92.5B
| – | – |
-393,626
|
|
||
103
Wingstop
WING
$6.51B
| – | – |
-317,268
|
|
||
104
Amer Sports
AS
$21.2B
| – | – |
-2,193,989
|
|
||
105
Centuri Holdings
CTRI
$3.1B
| – | – |
-1,740,084
|
|
||
|
GAP
106
The Gap Inc
GAP
$10.5B
| – | – |
-2,324,716
|
|