SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.6B
AUM Growth
+$4.6B
(-19%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
21
Increased
17
Reduced
32
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
Planet Fitness
PLNT
|
$92M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$79.9M |
| 4 |
Merck
MRK
|
$59.6M |
| 5 |
D.R. Horton
DHI
|
$55.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$141M |
| 2 |
KKR & Co
KKR
|
$137M |
| 3 |
AutoZone
AZO
|
$132M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $309M | 6.15% | 1,792,060 -25,059 | -1% | -$4.32M |
|
2
LPL Financial
LPLA
$29.2B
| $272M | 5.41% | 1,194,721 -185,068 | -13% | -$42.1M |
|
3
Natera
NTRA
$23.1B
| $243M | 4.83% | 3,874,801 -525,425 | -12% | -$32.9M |
|
4
Voya Financial
VOYA
$7.24B
| $240M | 4.78% | 3,291,032 -335,191 | -9% | -$24.5M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $222M | 4.42% | 1,017,648 -546,043 | -35% | -$119M |
|
6
Core & Main
CNM
$12.3B
| $162M | 3.23% | 4,015,755 -194,884 | -5% | -$7.88M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 3.16% | 1,137,514 +755,876 | +198% | +$106M |
|
8
Amazon
AMZN
$2.44T
| $146M | 2.92% | 963,984 -97,759 | -9% | -$14.9M |
|
9
Microsoft
MSFT
$3.77T
| $142M | 2.84% | 378,766 -185,404 | -33% | -$69.7M |
|
10
Crocs
CROX
$4.76B
| $123M | 2.45% | 1,317,754 -42,417 | -3% | -$3.96M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $114M | 2.27% | 1,710,817 +1,196,994 | +233% | +$79.9M |
|
12
Take-Two Interactive
TTWO
$43B
| $111M | 2.21% | 689,064 +218,922 | +47% | +$35.2M |
|
13
Merus
MRUS
$4.98B
| $93.8M | 1.87% | 3,412,410 +155,892 | +5% | +$4.29M |
|
|
14
Planet Fitness
PLNT
$8.79B
| $92M | 1.83% | +1,260,658 | New | +$92M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $91.7M | 1.83% | 703,377 +406,358 | +137% | +$53M |
|
16
AB InBev
BUD
$122B
| $91.5M | 1.82% | 1,416,362 +373,773 | +36% | +$24.2M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $91M | 1.81% | 257,084 -351,216 | -58% | -$124M |
|
18
KBR
KBR
$6.5B
| $84.6M | 1.69% | 1,527,642 +345,017 | +29% | +$19.1M |
|
19
Entegris
ENTG
$12.7B
| $84.3M | 1.68% | 703,147 +117,996 | +20% | +$14.1M |
|
|
20
KKR & Co
KKR
$124B
| $83.3M | 1.66% | 1,005,202 -1,653,081 | -62% | -$137M |
|
21
DraftKings
DKNG
$23.8B
| $76.7M | 1.53% | 2,176,784 -825,465 | -27% | -$29.1M |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $76.5M | 1.52% | 622,176 -736,645 | -54% | -$90.6M |
|
23
Burlington
BURL
$18.3B
| $75.3M | 1.5% | 387,099 -213,453 | -36% | -$41.5M |
|
|
24
Merck
MRK
$210B
| $59.6M | 1.19% | +546,601 | New | +$59.6M |
|
25
Advanced Micro Devices
AMD
$264B
| $56.3M | 1.12% | 381,851 -168,988 | -31% | -$24.9M |
|