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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
+6.72%
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
$6.62B
AUM Growth
+$14.4M
(+0.22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
122
New
31
Increased
24
Reduced
36
Closed
29
Top Buys
| 1 |
Capital One
COF
|
+$155M |
| 2 |
First Solar
FSLR
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
| 5 |
Bank of America
BAC
|
+$114M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$130M |
| 2 |
Spotify
SPOT
|
+$130M |
| 3 |
Flutter Entertainment
FLUT
|
+$129M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$103M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.5B
| $514M | 7.76% |
1,573,076
-72,618
| -4% | -$21.5M |
|
|
2
Bank of America
BAC
$432B
| $298M | 4.5% |
6,784,375
+2,584,837
| +62% | +$114M |
|
|
3
First Solar
FSLR
$22.8B
| $289M | 4.36% |
1,638,391
+720,679
| +79% | +$143M |
|
|
4
Capital One
COF
$131B
| $283M | 4.28% |
1,587,497
+892,944
| +129% | +$155M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $242M | 3.65% |
412,741
+211,855
| +105% | +$124M |
|
6
Microsoft
MSFT
$2.98T
| $224M | 3.38% |
530,416
-183,494
| -26% | -$78.2M |
|
7
Pfizer
PFE
$143B
| $193M | 2.92% |
7,291,751
-625,600
| -8% | -$17M |
|
8
DraftKings
DKNG
$12.3B
| $161M | 2.43% |
4,327,517
-1,348,307
| -24% | -$53.5M |
|
9
Truist Financial
TFC
$66.3B
| $152M | 2.29% |
3,498,506
+1,557,756
| +80% | +$69.5M |
|
10
Ross Stores
ROST
$74.7B
| $147M | 2.22% |
970,188
+677,437
| +231% | +$99.6M |
|
11
CALL
Amazon
AMZN
$2.69T
| $144M | 2.18% |
656,800
+157,000
| +31% | +$32.1M |
|
12
American Tower
AMT
$78.7B
| $134M | 2.02% |
728,096
+397,662
| +120% | +$82.4M |
|
13
Core & Main
CNM
$8.57B
| $131M | 1.98% |
2,579,326
-731,183
| -22% | -$34.4M |
|
14
International Paper
IP
$20.1B
| $131M | 1.97% |
2,429,696
+163,114
| +7% | +$8.75M |
|
|
15
Arthur J. Gallagher & Co
AJG
$65.8B
| $113M | 1.71% |
+399,477
| New | +$116M |
|
16
Five Below
FIVE
$10.9B
| $112M | 1.7% |
1,070,361
+15,201
| +1% | +$1.45M |
|
|
MRUS
17
DELISTED
Merus
MRUS
| $112M | 1.69% |
2,668,178
+57,785
| +2% | +$2.77M |
|
18
Starbucks
SBUX
$124B
| $111M | 1.68% |
1,217,286
+820,699
| +207% | +$79.4M |
|
19
Kaspi.kz JSC
KSPI
$16.6B
| $110M | 1.66% |
1,159,875
-117,020
| -9% | -$12.5M |
|
|
20
Amazon
AMZN
$2.69T
| $94.4M | 1.43% |
430,324
-81,860
| -16% | -$16.7M |
|
21
Crocs
CROX
$6.9B
| $93.9M | 1.42% |
857,410
-130,668
| -13% | -$15.2M |
|
22
Planet Fitness
PLNT
$4.18B
| $89.1M | 1.35% |
901,026
-214,274
| -19% | -$19.6M |
|
|
23
Spotify
SPOT
$97.9B
| $86.2M | 1.3% |
192,776
-302,464
| -61% | -$130M |
|
24
Equitable Holdings
EQH
$13.4B
| $86M | 1.3% |
1,824,168
+125,873
| +7% | +$5.81M |
|
25
Caesars Entertainment
CZR
$6.09B
| $83M | 1.25% |
2,483,356
+228,874
| +10% | +$9.06M |
|
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