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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
+3.64%
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
$7.27B
AUM Growth
-$9.64M
(-0.13%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
101
New
26
Increased
28
Reduced
23
Closed
24
Top Buys
| 1 |
Spotify
SPOT
|
+$182M |
| 2 |
Synopsys
SNPS
|
+$126M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Itaú Unibanco
ITUB
|
+$92.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$201M |
| 2 |
TSMC
TSM
|
+$160M |
| 3 |
Bank of America
BAC
|
+$145M |
| 4 |
Flutter Entertainment
FLUT
|
+$141M |
| 5 |
Capital One
COF
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 29.86% |
| 2 | Financials | 25.72% |
| 3 | Technology | 17.73% |
| 4 | Industrials | 7.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$22.8B
| $472M | 6.49% |
2,140,326
-46,905
| -2% | -$9M |
|
2
LPL Financial
LPLA
$26.5B
| $448M | 6.16% |
1,346,494
+131,214
| +11% | +$47.6M |
|
|
3
Capital One
COF
$131B
| $398M | 5.48% |
1,873,743
-586,712
| -24% | -$128M |
|
4
Microsoft
MSFT
$2.98T
| $393M | 5.41% |
759,117
-80,399
| -10% | -$41M |
|
|
5
Bank of America
BAC
$432B
| $331M | 4.56% |
6,421,527
-2,970,910
| -32% | -$145M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $231M | 3.17% |
314,127
-47,297
| -13% | -$35.2M |
|
|
7
JPMorgan Chase
JPM
$912B
| $226M | 3.11% |
716,149
-674,153
| -48% | -$201M |
|
|
8
Amazon
AMZN
$2.69T
| $188M | 2.58% |
854,656
+530,686
| +164% | +$120M |
|
|
9
Spotify
SPOT
$97.9B
| $182M | 2.5% |
+260,374
| New | +$182M |
|
|
PRMB
10
Primo Brands
PRMB
$9.21B
| $171M | 2.35% |
7,730,548
-95,161
| -1% | -$2.46M |
|
|
11
Chipotle Mexican Grill
CMG
$43.9B
| $151M | 2.07% |
3,843,687
+2,790,998
| +265% | +$126M |
|
12
Five Below
FIVE
$10.9B
| $146M | 2.01% |
944,116
+194,795
| +26% | +$27.6M |
|
13
RB Global
RBA
$21.1B
| $145M | 2% |
1,340,358
+43,825
| +3% | +$4.91M |
|
14
Core & Main
CNM
$8.57B
| $143M | 1.97% |
2,660,811
+147,166
| +6% | +$8.91M |
|
15
O'Reilly Automotive
ORLY
$71.5B
| $143M | 1.96% |
1,324,426
+251,749
| +23% | +$25.3M |
|
16
Burlington
BURL
$22.4B
| $141M | 1.95% |
555,717
+224,909
| +68% | +$61.1M |
|
17
Texas Roadhouse
TXRH
$13B
| $128M | 1.76% |
770,331
+430,996
| +127% | +$76M |
|
18
Planet Fitness
PLNT
$4.18B
| $121M | 1.66% |
1,162,074
-55,420
| -5% | -$5.89M |
|
19
Hasbro
HAS
$11.6B
| $117M | 1.61% |
1,546,304
+245,721
| +19% | +$19.1M |
|
20
Brinker International
EAT
$7.95B
| $111M | 1.53% |
878,584
+449,871
| +105% | +$70.2M |
|
|
21
Synopsys
SNPS
$79.9B
| $110M | 1.51% |
+222,724
| New | +$126M |
|
22
Tapestry
TPR
$29.1B
| $105M | 1.44% |
925,115
-776,217
| -46% | -$81.2M |
|
23
Netflix
NFLX
$313B
| $104M | 1.43% |
869,170
+379,410
| +77% | +$46.3M |
|
24
International Paper
IP
$20.1B
| $103M | 1.42% |
2,227,809
+172,770
| +8% | +$8.44M |
|
25
NVIDIA
NVDA
$5.02T
| $103M | 1.42% |
552,015
-142,176
| -20% | -$24.8M |
|
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