SC
Samlyn Capital Portfolio holdings
AUM
$6.27B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$7.04B
AUM Growth
+$149M
(+2.2%)
Holding
92
Top Buys
| 1 | +$182M | |
| 2 | +$126M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Itaú Unibanco
ITUB
|
+$92.1M |
Top Sells
| 1 | +$201M | |
| 2 | +$160M | |
| 3 | +$145M | |
| 4 |
Flutter Entertainment
FLUT
|
+$141M |
| 5 |
Capital One
COF
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 30.82% |
| 2 | Financials | 26.54% |
| 3 | Technology | 18.3% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$21.4B
| $472M | 6.7% |
2,140,326
-46,905
|
|
||
2
LPL Financial
LPLA
$24.6B
| $448M | 6.36% |
1,346,494
+131,214
|
|
||
|
3
Capital One
COF
$122B
| $398M | 5.66% |
1,873,743
-586,712
|
|
||
4
Microsoft
MSFT
$2.97T
| $393M | 5.58% |
759,117
-80,399
|
|
||
5
Bank of America
BAC
$362B
| $331M | 4.7% |
6,421,527
-2,970,910
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $231M | 3.28% |
314,127
-47,297
|
|
||
7
JPMorgan Chase
JPM
$807B
| $226M | 3.21% |
716,149
-674,153
|
|
||
|
8
Amazon
AMZN
$2.24T
| $188M | 2.66% |
854,656
+530,686
|
|
||
9
Spotify
SPOT
$105B
| $182M | 2.58% |
+260,374
|
|
||
|
PRMB
10
Primo Brands
PRMB
$8.39B
| $171M | 2.43% |
7,730,548
-95,161
|
|
||
11
Chipotle Mexican Grill
CMG
$47.5B
| $151M | 2.14% |
3,843,687
+2,790,998
|
|
||
12
Five Below
FIVE
$12.2B
| $146M | 2.07% |
944,116
+194,795
|
|
||
13
RB Global
RBA
$18.5B
| $145M | 2.06% |
1,340,358
+43,825
|
|
||
14
Core & Main
CNM
$10.3B
| $143M | 2.03% |
2,660,811
+147,166
|
|
||
15
O'Reilly Automotive
ORLY
$79.3B
| $143M | 2.03% |
1,324,426
+251,749
|
|
||
16
Burlington
BURL
$19.2B
| $141M | 2.01% |
555,717
+224,909
|
|
||
17
Texas Roadhouse
TXRH
$11.8B
| $128M | 1.82% |
770,331
+430,996
|
|
||
18
Planet Fitness
PLNT
$6.48B
| $121M | 1.71% |
1,162,074
-55,420
|
|
||
19
Hasbro
HAS
$13.8B
| $117M | 1.67% |
1,546,304
+245,721
|
|
||
20
Brinker International
EAT
$6.28B
| $111M | 1.58% |
878,584
+449,871
|
|
||
21
Synopsys
SNPS
$80.4B
| $110M | 1.56% |
+222,724
|
|
||
22
Tapestry
TPR
$31.4B
| $105M | 1.49% |
925,115
-776,217
|
|
||
23
Netflix
NFLX
$411B
| $104M | 1.48% |
869,170
+379,410
|
|
||
24
International Paper
IP
$22.6B
| $103M | 1.47% |
2,227,809
+172,770
|
|
||
25
NVIDIA
NVDA
$4.43T
| $103M | 1.46% |
552,015
-142,176
|
|