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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
+17.07%
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
$5.02B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-35.03%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
122
New
24
Increased
19
Reduced
32
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
Planet Fitness
PLNT
|
+$77.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.2M |
| 4 |
Merck
MRK
|
+$56.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$48.3M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$135M |
| 2 |
AutoZone
AZO
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
KKR & Co
KKR
|
+$112M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$112M |
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$22.8B
| $309M | 6.15% |
1,792,060
-25,059
| -1% | -$3.83M |
|
2
LPL Financial
LPLA
$26.5B
| $272M | 5.41% |
1,194,721
-185,068
| -13% | -$41.6M |
|
3
Natera
NTRA
$38.6B
| $243M | 4.83% |
3,874,801
-525,425
| -12% | -$26.2M |
|
4
Voya Financial
VOYA
$9.12B
| $240M | 4.78% |
3,291,032
-335,191
| -9% | -$23.4M |
|
|
5
Vanguard Large-Cap ETF
VV
$52.7B
| $222M | 4.42% |
1,017,648
-546,043
| -35% | -$112M |
|
6
CALL
Kenvue
KVUE
$36.5B
| $203M | 4.05% |
9,438,500
+878,000
| +10% | +$17.6M |
|
7
Core & Main
CNM
$8.57B
| $162M | 3.23% |
4,015,755
-194,884
| -5% | -$6.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $159M | 3.16% |
1,137,514
+755,876
| +198% | +$102M |
|
9
Amazon
AMZN
$2.69T
| $146M | 2.92% |
963,984
-97,759
| -9% | -$13.7M |
|
10
Microsoft
MSFT
$2.98T
| $142M | 2.84% |
378,766
-185,404
| -33% | -$66M |
|
11
Crocs
CROX
$6.9B
| $123M | 2.45% |
1,317,754
-42,417
| -3% | -$3.92M |
|
|
12
CALL
First Solar
FSLR
$22.8B
| $121M | 2.41% |
+703,300
| New | +$108M |
|
|
13
Coca-Cola Europacific Partners
CCEP
$46.9B
| $114M | 2.27% |
1,710,817
+1,196,994
| +233% | +$73.2M |
|
14
Take-Two Interactive
TTWO
$44.5B
| $111M | 2.21% |
689,064
+218,922
| +47% | +$32.7M |
|
|
MRUS
15
DELISTED
Merus
MRUS
| $93.8M | 1.87% |
3,412,410
+155,892
| +5% | +$3.64M |
|
|
16
Planet Fitness
PLNT
$4.18B
| $92M | 1.83% |
+1,260,658
| New | +$77.5M |
|
|
17
Fomento Económico Mexicano
FMX
$44.1B
| $91.7M | 1.83% |
703,377
+406,358
| +137% | +$48.3M |
|
18
AB InBev
BUD
$157B
| $91.5M | 1.82% |
1,416,362
+373,773
| +36% | +$22.1M |
|
|
19
Meta Platforms (Facebook)
META
$1.69T
| $91M | 1.81% |
257,084
-351,216
| -58% | -$114M |
|
20
KBR
KBR
$4.59B
| $84.6M | 1.69% |
1,527,642
+345,017
| +29% | +$19M |
|
21
Entegris
ENTG
$20.5B
| $84.3M | 1.68% |
703,147
+117,996
| +20% | +$12M |
|
|
22
KKR & Co
KKR
$92.3B
| $83.3M | 1.66% |
1,005,202
-1,653,081
| -62% | -$112M |
|
23
DraftKings
DKNG
$12.3B
| $76.7M | 1.53% |
2,176,784
-825,465
| -27% | -$27.6M |
|
24
Jazz Pharmaceuticals
JAZZ
$15.2B
| $76.5M | 1.52% |
622,176
-736,645
| -54% | -$91.9M |
|
25
Burlington
BURL
$22.4B
| $75.3M | 1.5% |
387,099
-213,453
| -36% | -$31.9M |
|
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