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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$5.51B
AUM Growth
+$403M
(+7.9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
129
New
38
Increased
23
Reduced
29
Closed
38
Top Buys
| 1 |
KKR & Co
KKR
|
+$107M |
| 2 |
First Solar
FSLR
|
+$102M |
| 3 |
Starbucks
SBUX
|
+$93.1M |
| 4 |
LPL Financial
LPLA
|
+$87M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$82.7M |
Top Sells
| 1 |
Domino's
DPZ
|
+$154M |
| 2 |
Avantor
AVTR
|
+$131M |
| 3 |
TJX Companies
TJX
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.4M |
| 5 |
Natera
NTRA
|
+$84.6M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.7B
| $391M | 7.1% |
2,093,691
+53,100
| +3% | +$9.67M |
|
|
2
LPL Financial
LPLA
$26.5B
| $359M | 6.51% |
1,772,888
+380,373
| +27% | +$87M |
|
3
Voya Financial
VOYA
$9.12B
| $318M | 5.78% |
4,454,350
-312,856
| -7% | -$21.9M |
|
4
Yum! Brands
YUM
$41.9B
| $183M | 3.33% |
1,387,786
+326,226
| +31% | +$42M |
|
5
American Express
AXP
$247B
| $178M | 3.24% |
1,080,992
+58,776
| +6% | +$9.75M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $169M | 3.06% |
795,968
-519,082
| -39% | -$88.4M |
|
|
7
Natera
NTRA
$38.6B
| $146M | 2.65% |
2,627,221
-1,763,151
| -40% | -$84.6M |
|
8
Palo Alto Networks
PANW
$289B
| $145M | 2.62% |
1,446,998
+81,816
| +6% | +$6.93M |
|
9
Apollo Global Management
APO
$71.1B
| $142M | 2.57% |
2,243,644
+477,528
| +27% | +$32M |
|
10
Dick's Sporting Goods
DKS
$19.4B
| $141M | 2.56% |
994,130
-350,547
| -26% | -$46.7M |
|
11
Crocs
CROX
$6.9B
| $131M | 2.37% |
1,033,770
-358,262
| -26% | -$43.3M |
|
12
lululemon athletica
LULU
$13.5B
| $129M | 2.34% |
354,372
+60,554
| +21% | +$19M |
|
|
13
First Solar
FSLR
$22.8B
| $122M | 2.21% |
+558,868
| New | +$102M |
|
14
Jazz Pharmaceuticals
JAZZ
$15.2B
| $115M | 2.09% |
788,625
+166,789
| +27% | +$24.7M |
|
|
15
Starbucks
SBUX
$124B
| $115M | 2.08% |
1,100,934
+894,721
| +434% | +$93.1M |
|
16
Deckers Outdoor
DECK
$15.1B
| $113M | 2.06% |
1,512,876
+285,078
| +23% | +$19.9M |
|
17
Biogen
BIIB
$30.8B
| $111M | 2.01% |
399,090
+132,127
| +49% | +$36.6M |
|
|
18
KKR & Co
KKR
$92.3B
| $105M | 1.9% |
+1,994,231
| New | +$107M |
|
19
GFL Environmental
GFL
$14.3B
| $96.8M | 1.76% |
2,811,787
-1,589,938
| -36% | -$50.2M |
|
20
TransUnion
TRU
$15.6B
| $91.3M | 1.66% |
1,469,390
+792,086
| +117% | +$51.8M |
|
|
21
Chipotle Mexican Grill
CMG
$43.9B
| $90M | 1.63% |
+2,633,400
| New | +$82.7M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.88B
| $79.8M | 1.45% |
1,703,103
-183,361
| -10% | -$8.83M |
|
23
McDonald's
MCD
$194B
| $78.2M | 1.42% |
+279,646
| New | +$74.9M |
|
24
KBR
KBR
$4.59B
| $74.6M | 1.35% |
1,354,605
-237,866
| -15% | -$12.5M |
|
|
FISV
25
Fiserv Inc
FISV
$27.6B
| $73.4M | 1.33% |
+649,463
| New | +$71.4M |
|
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