SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-4.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.07B
AUM Growth
+$6.07B
(-3.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$266M |
| 2 |
Burlington
BURL
|
$161M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$132M |
| 4 |
RB Global
RBA
|
$119M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Pfizer
PFE
|
$193M |
| 2 |
American Tower
AMT
|
$134M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $458M | 6.79% | 1,401,255 -171,821 | -11% | -$56.2M |
|
2
Bank of America
BAC
$376B
| $384M | 5.68% | 9,191,894 +2,407,519 | +35% | +$100M |
|
3
Capital One
COF
$145B
| $269M | 3.98% | 1,498,172 -89,325 | -6% | -$16M |
|
|
4
JPMorgan Chase
JPM
$829B
| $266M | 3.94% | +1,085,244 | New | +$266M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $238M | 3.53% | 413,314 +573 | +0.1% | +$330K |
|
6
First Solar
FSLR
$20.9B
| $220M | 3.26% | 1,741,794 +103,403 | +6% | +$13.1M |
|
|
PRMB
7
Primo Brands Corporation
PRMB
$9.38B
| $165M | 2.45% | 4,656,312 +3,728,344 | +402% | +$132M |
|
|
8
Burlington
BURL
$18.3B
| $161M | 2.38% | +673,533 | New | +$161M |
|
9
Microsoft
MSFT
$3.77T
| $150M | 2.22% | 398,939 -131,477 | -25% | -$49.4M |
|
10
DraftKings
DKNG
$23.8B
| $150M | 2.22% | 4,505,441 +177,924 | +4% | +$5.91M |
|
11
Ross Stores
ROST
$48.1B
| $141M | 2.08% | 1,100,038 +129,850 | +13% | +$16.6M |
|
12
Tapestry
TPR
$21.2B
| $139M | 2.06% | 1,972,241 +1,151,589 | +140% | +$81.1M |
|
13
Planet Fitness
PLNT
$8.79B
| $130M | 1.92% | 1,340,628 +439,602 | +49% | +$42.5M |
|
14
Mercado Libre
MELI
$125B
| $125M | 1.86% | 64,301 +31,067 | +93% | +$60.6M |
|
15
Core & Main
CNM
$12.3B
| $122M | 1.81% | 2,524,927 -54,399 | -2% | -$2.63M |
|
|
16
RB Global
RBA
$21.3B
| $119M | 1.76% | +1,184,654 | New | +$119M |
|
17
Crocs
CROX
$4.76B
| $118M | 1.75% | 1,115,022 +257,612 | +30% | +$27.4M |
|
18
Flutter Entertainment
FLUT
$54B
| $117M | 1.74% | 529,102 +262,588 | +99% | +$58.2M |
|
19
International Paper
IP
$26.2B
| $117M | 1.73% | 2,191,600 -238,096 | -10% | -$12.7M |
|
20
Kroger
KR
$44.9B
| $116M | 1.72% | 1,716,780 +683,076 | +66% | +$46.2M |
|
21
Amazon
AMZN
$2.44T
| $116M | 1.72% | 609,672 +179,348 | +42% | +$34.1M |
|
22
Kaspi.kz JSC
KSPI
$17.9B
| $115M | 1.71% | 1,240,247 +80,372 | +7% | +$7.46M |
|
23
Casey's General Stores
CASY
$18.4B
| $111M | 1.64% | 255,659 +76,673 | +43% | +$33.3M |
|
|
24
TSMC
TSM
$1.2T
| $103M | 1.52% | +617,693 | New | +$103M |
|
25
Merus
MRUS
$4.98B
| $100M | 1.48% | 2,379,428 -288,750 | -11% | -$12.2M |
|