SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Est. Return
29.14%
1 Year Est. Return
+29.14%
AUM
$6.07B
AUM Growth
-$223M
(-3.6%)
Holding
105
Top Buys
| 1 | +$266M | |
| 2 | +$161M | |
| 3 | +$132M | |
| 4 |
RB Global
RBA
|
+$119M |
| 5 |
TSMC
TSM
|
+$103M |
Top Sells
| 1 | +$193M | |
| 2 | +$134M | |
| 3 | +$113M | |
| 4 |
Starbucks
SBUX
|
+$111M |
| 5 |
Caesars Entertainment
CZR
|
+$83M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 31.24% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $458M | 6.79% |
1,401,255
-171,821
|
|
||
2
Bank of America
BAC
$387B
| $384M | 5.68% |
9,191,894
+2,407,519
|
|
||
3
Capital One
COF
$138B
| $269M | 3.98% |
1,498,172
-89,325
|
|
||
4
JPMorgan Chase
JPM
$832B
| $266M | 3.94% |
+1,085,244
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $238M | 3.53% |
413,314
+573
|
|
||
6
First Solar
FSLR
$26.2B
| $220M | 3.26% |
1,741,794
+103,403
|
|
||
|
PRMB
7
Primo Brands
PRMB
$8.38B
| $165M | 2.45% |
4,656,312
+3,728,344
|
|
||
8
Burlington
BURL
$17.6B
| $161M | 2.38% |
+673,533
|
|
||
9
Microsoft
MSFT
$3.82T
| $150M | 2.22% |
398,939
-131,477
|
|
||
10
DraftKings
DKNG
$17.6B
| $150M | 2.22% |
4,505,441
+177,924
|
|
||
11
Ross Stores
ROST
$51.1B
| $141M | 2.08% |
1,100,038
+129,850
|
|
||
12
Tapestry
TPR
$24.2B
| $139M | 2.06% |
1,972,241
+1,151,589
|
|
||
13
Planet Fitness
PLNT
$7.91B
| $130M | 1.92% |
1,340,628
+439,602
|
|
||
14
Mercado Libre
MELI
$104B
| $125M | 1.86% |
64,301
+31,067
|
|
||
15
Core & Main
CNM
$9.9B
| $122M | 1.81% |
2,524,927
-54,399
|
|
||
|
16
RB Global
RBA
$19.5B
| $119M | 1.76% |
+1,184,654
|
|
||
17
Crocs
CROX
$4.52B
| $118M | 1.75% |
1,115,022
+257,612
|
|
||
18
Flutter Entertainment
FLUT
$43.8B
| $117M | 1.74% |
529,102
+262,588
|
|
||
19
International Paper
IP
$24.8B
| $117M | 1.73% |
2,191,600
-238,096
|
|
||
20
Kroger
KR
$45.8B
| $116M | 1.72% |
1,716,780
+683,076
|
|
||
21
Amazon
AMZN
$2.3T
| $116M | 1.72% |
609,672
+179,348
|
|
||
22
Kaspi.kz JSC
KSPI
$14.2B
| $115M | 1.71% |
1,240,247
+80,372
|
|
||
23
Casey's General Stores
CASY
$21B
| $111M | 1.64% |
255,659
+76,673
|
|
||
|
24
TSMC
TSM
$1.58T
| $103M | 1.52% |
+617,693
|
|
||
25
Merus
MRUS
$7.2B
| $100M | 1.48% |
2,379,428
-288,750
|
|