SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+16.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.75B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
109
New
36
Increased
21
Reduced
29
Closed
19
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Truist Financial
TFC
|
$97.1M |
| 4 |
JPMorgan Chase
JPM
|
$93.2M |
| 5 |
Salesforce
CRM
|
$91.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$240M |
| 2 |
Natera
NTRA
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117M |
| 5 |
KKR & Co
KKR
|
$83.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 18.5% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $303M | 5.08% | 1,795,736 +3,676 | +0.2% | +$621K |
|
2
LPL Financial
LPLA
$29.2B
| $292M | 4.89% | 1,106,080 -88,641 | -7% | -$23.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $263M | 4.4% | 540,895 +283,811 | +110% | +$138M |
|
4
Microsoft
MSFT
$3.77T
| $249M | 4.17% | 591,399 +212,633 | +56% | +$89.5M |
|
5
Core & Main
CNM
$12.3B
| $196M | 3.29% | 3,430,550 -585,205 | -15% | -$33.5M |
|
|
6
Natera
NTRA
$23.1B
| $182M | 3.04% | 1,984,579 -1,890,222 | -49% | -$173M |
|
|
7
Kaspi.kz JSC
KSPI
$17.9B
| $148M | 2.47% | +1,148,850 | New | +$148M |
|
|
8
JPMorgan Chase
JPM
$829B
| $136M | 2.28% | 680,990 +465,169 | +216% | +$93.2M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $127M | 2.13% | 529,766 -487,882 | -48% | -$117M |
|
10
Advanced Micro Devices
AMD
$264B
| $126M | 2.12% | 700,415 +318,564 | +83% | +$57.5M |
|
11
AB InBev
BUD
$122B
| $124M | 2.08% | 2,040,781 +624,419 | +44% | +$38M |
|
12
Planet Fitness
PLNT
$8.79B
| $124M | 2.07% | 1,973,011 +712,353 | +57% | +$44.6M |
|
13
DraftKings
DKNG
$23.8B
| $124M | 2.07% | 2,720,627 +543,843 | +25% | +$24.7M |
|
14
Take-Two Interactive
TTWO
$43B
| $121M | 2.03% | 815,087 +126,023 | +18% | +$18.7M |
|
15
Crocs
CROX
$4.76B
| $121M | 2.02% | 839,867 -477,887 | -36% | -$68.7M |
|
16
Amazon
AMZN
$2.44T
| $114M | 1.92% | 634,292 -329,692 | -34% | -$59.5M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $113M | 1.89% | 868,338 +164,961 | +23% | +$21.5M |
|
18
Kenvue
KVUE
$39.7B
| $108M | 1.8% | 5,015,261 +3,964,816 | +377% | +$85.1M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $105M | 1.76% | 1,505,278 -205,539 | -12% | -$14.4M |
|
|
20
Truist Financial
TFC
$60.4B
| $97.1M | 1.63% | +2,491,402 | New | +$97.1M |
|
21
Pfizer
PFE
$141B
| $96M | 1.61% | 3,460,121 +2,013,275 | +139% | +$55.9M |
|
22
Merus
MRUS
$4.98B
| $93.5M | 1.57% | 2,076,590 -1,335,820 | -39% | -$60.2M |
|
23
KBR
KBR
$6.5B
| $91.3M | 1.53% | 1,434,245 -93,397 | -6% | -$5.95M |
|
|
24
Salesforce
CRM
$245B
| $91.1M | 1.53% | +302,615 | New | +$91.1M |
|
25
CBRE Group
CBRE
$48.2B
| $81.3M | 1.36% | 835,615 +361,087 | +76% | +$35.1M |
|