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Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
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
$6.12B
AUM Growth
+$210M
(+3.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
128
New
40
Increased
33
Reduced
24
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
First Solar
FSLR
|
+$104M |
| 3 |
Burlington
BURL
|
+$96.3M |
| 4 |
DraftKings
DKNG
|
+$88.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$85M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$121M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$112M |
| 3 |
LPL Financial
LPLA
|
+$108M |
| 4 |
Tapestry
TPR
|
+$101M |
| 5 |
Yum! Brands
YUM
|
+$91.8M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Technology | 12.78% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$26.5B
| $328M | 5.36% |
1,379,789
-463,436
| -25% | -$108M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.7B
| $306M | 5% |
1,563,691
-591,747
| -27% | -$121M |
|
|
3
First Solar
FSLR
$22.8B
| $294M | 4.8% |
1,817,119
+556,730
| +44% | +$104M |
|
4
Voya Financial
VOYA
$9.12B
| $241M | 3.94% |
3,626,223
-452,071
| -11% | -$32.2M |
|
5
Natera
NTRA
$38.6B
| $195M | 3.18% |
4,400,226
+895,686
| +26% | +$45.7M |
|
6
CALL
Amazon
AMZN
$2.69T
| $191M | 3.13% |
+1,504,600
| New | +$202M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $183M | 2.99% |
608,300
+230,962
| +61% | +$69.6M |
|
|
8
Microsoft
MSFT
$2.98T
| $178M | 2.91% |
+564,170
| New | +$186M |
|
9
Jazz Pharmaceuticals
JAZZ
$15.2B
| $176M | 2.88% |
1,358,821
+12,591
| +0.9% | +$1.68M |
|
10
CALL
Kenvue
KVUE
$36.5B
| $172M | 2.81% |
+8,560,500
| New | +$198M |
|
11
KKR & Co
KKR
$92.3B
| $164M | 2.68% |
2,658,283
+768,206
| +41% | +$46.7M |
|
|
12
Cboe Global Markets
CBOE
$29.1B
| $163M | 2.67% |
1,046,251
+577,432
| +123% | +$85M |
|
|
13
Amazon
AMZN
$2.69T
| $135M | 2.21% |
1,061,743
+26,696
| +3% | +$3.58M |
|
14
AutoZone
AZO
$50B
| $132M | 2.15% |
51,786
+448
| +0.9% | +$1.12M |
|
15
Core & Main
CNM
$8.57B
| $121M | 1.99% |
4,210,639
+331,162
| +9% | +$10.2M |
|
16
Crocs
CROX
$6.9B
| $120M | 1.96% |
1,360,171
+83,962
| +7% | +$8.63M |
|
17
Biogen
BIIB
$30.8B
| $108M | 1.77% |
420,355
+25,083
| +6% | +$6.71M |
|
18
lululemon athletica
LULU
$13.5B
| $90.4M | 1.48% |
234,550
-48,094
| -17% | -$18.4M |
|
19
CALL
Take-Two Interactive
TTWO
$44.5B
| $89.6M | 1.47% |
+638,500
| New | +$91.9M |
|
|
20
DraftKings
DKNG
$12.3B
| $88.4M | 1.44% |
+3,002,249
| New | +$88.7M |
|
21
Deckers Outdoor
DECK
$15.1B
| $83.6M | 1.37% |
976,284
-236,286
| -19% | -$21.2M |
|
|
22
Burlington
BURL
$22.4B
| $81.3M | 1.33% |
+600,552
| New | +$96.3M |
|
|
MRUS
23
DELISTED
Merus
MRUS
| $76.8M | 1.26% |
3,256,518
+419,069
| +15% | +$10.2M |
|
24
NVIDIA
NVDA
$5.02T
| $75.1M | 1.23% |
+1,727,330
| New | +$77.4M |
|
25
TransUnion
TRU
$15.6B
| $69.7M | 1.14% |
971,102
-440,416
| -31% | -$34.5M |
|
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