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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
+11.13%
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
$6.28B
AUM Growth
-$992M
(-14%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
110
New
33
Increased
21
Reduced
20
Closed
36
Top Buys
| 1 |
Morgan Stanley
MS
|
+$207M |
| 2 |
TSMC
TSM
|
+$171M |
| 3 |
Bank of America
BAC
|
+$159M |
| 4 |
ASML
ASML
|
+$109M |
| 5 |
CVS Health
CVS
|
+$96.2M |
Top Sells
| 1 |
First Solar
FSLR
|
+$340M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$151M |
| 3 |
Five Below
FIVE
|
+$146M |
| 4 |
O'Reilly Automotive
ORLY
|
+$143M |
| 5 |
Burlington
BURL
|
+$141M |
Sector Composition
| 1 | Financials | 39.59% |
| 2 | Technology | 21.62% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.5B
| $564M | 8.99% |
1,579,259
+232,765
| +17% | +$82.3M |
|
|
2
Bank of America
BAC
$432B
| $518M | 8.26% |
9,423,453
+3,001,926
| +47% | +$159M |
|
3
Capital One
COF
$131B
| $464M | 7.39% |
1,913,380
+39,637
| +2% | +$8.82M |
|
4
Microsoft
MSFT
$2.98T
| $370M | 5.9% |
765,616
+6,499
| +0.9% | +$3.26M |
|
|
5
Morgan Stanley
MS
$343B
| $265M | 4.22% |
1,493,069
+1,238,497
| +487% | +$207M |
|
|
6
First Solar
FSLR
$22.8B
| $207M | 3.3% |
792,028
-1,348,298
| -63% | -$340M |
|
7
JPMorgan Chase
JPM
$912B
| $205M | 3.27% |
636,283
-79,866
| -11% | -$24.7M |
|
|
8
TSMC
TSM
$2.13T
| $177M | 2.82% |
+582,423
| New | +$171M |
|
9
Core & Main
CNM
$8.57B
| $148M | 2.35% |
2,841,675
+180,864
| +7% | +$9.28M |
|
10
NVIDIA
NVDA
$5.02T
| $146M | 2.33% |
785,502
+233,487
| +42% | +$43.5M |
|
11
RB Global
RBA
$21.1B
| $142M | 2.26% |
1,381,201
+40,843
| +3% | +$4.15M |
|
12
Spotify
SPOT
$97.9B
| $131M | 2.08% |
224,836
-35,538
| -14% | -$22.2M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $128M | 2.03% |
193,363
-120,764
| -38% | -$80.6M |
|
14
Mercado Libre
MELI
$94.2B
| $112M | 1.79% |
55,719
+15,995
| +40% | +$33.6M |
|
|
15
ASML
ASML
$686B
| $111M | 1.77% |
+104,121
| New | +$109M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$2.02B
| $111M | 1.77% |
7,183,757
+1,604,349
| +29% | +$26.1M |
|
17
Invesco
IVZ
$13.4B
| $111M | 1.76% |
4,211,041
+2,268,260
| +117% | +$55.4M |
|
|
18
CVS Health
CVS
$136B
| $96.9M | 1.54% |
+1,220,573
| New | +$96.2M |
|
19
Eli Lilly
LLY
$1.04T
| $92M | 1.47% |
85,580
+26,927
| +46% | +$25.7M |
|
20
Kaspi.kz JSC
KSPI
$16.6B
| $82.8M | 1.32% |
1,059,191
-128,819
| -11% | -$9.74M |
|
21
TE Connectivity
TEL
$59.1B
| $80.2M | 1.28% |
+352,592
| New | +$81.5M |
|
22
Live Nation Entertainment
LYV
$41.9B
| $78.4M | 1.25% |
+550,462
| New | +$79.1M |
|
23
Inter&Co
INTR
$2.45B
| $73.3M | 1.17% |
8,643,709
+127,968
| +2% | +$1.13M |
|
24
Amazon
AMZN
$2.69T
| $72.7M | 1.16% |
314,917
-539,739
| -63% | -$123M |
|
|
JBTM
25
JBT Marel
JBTM
$7.22B
| $68.4M | 1.09% |
454,209
-15,128
| -3% | -$2.13M |
|
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