Asset Manager
← All Institutions
SAMLYN CAPITAL, LLC
Market Value
$6.5B
+12.8%
Holdings
88
-10
New Purchases
16
Added To
17
Closed
25
Reduced
30
Top 10 Concentration
53.6%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.43% | 2.60% | +3.83% | $418M |
| COF | 8.06% | 4.66% | +3.40% | $523M |
| FSLR | 5.57% | 3.82% | +1.75% | $362M |
| NVDA | 1.69% | 0.00% | +1.69% | $110M |
| JPM | 6.21% | 4.62% | +1.58% | $403M |
| ORLY | 1.49% | 0.00% | +1.49% | $97M |
| AMD | 1.11% | 0.00% | +1.11% | $72M |
| NFLX | 1.01% | 0.00% | +1.01% | $66M |
| IGT | 0.83% | 0.05% | +0.78% | $54M |
| DKNG | 3.31% | 2.60% | +0.71% | $215M |
| PRMB | 3.57% | 2.87% | +0.70% | $232M |
| TSM | 2.46% | 1.78% | +0.68% | $160M |
| SE | 0.67% | 0.00% | +0.67% | $44M |
| PCT | 1.41% | 0.75% | +0.66% | $92M |
| SAIA | 0.65% | 0.00% | +0.65% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BURL | 1.18% | 2.79% | -1.60% | $77M |
| ROST | 1.29% | 2.44% | -1.16% | $83M |
| MRUS | 0.62% | 1.74% | -1.12% | $40M |
| EQH | 0.00% | 1.09% | -1.09% | $0 |
| TFC | 0.00% | 1.08% | -1.08% | $0 |
| FHN | 0.00% | 1.05% | -1.05% | $0 |
| WH | 0.00% | 1.04% | -1.04% | $0 |
| SNDK | 0.00% | 1.03% | -1.03% | $0 |
| CASY | 0.97% | 1.93% | -0.96% | $63M |
| LPLA | 7.02% | 7.96% | -0.94% | $456M |
| AVGO | 0.00% | 0.93% | -0.93% | $0 |
| AMZN | 1.09% | 2.01% | -0.92% | $71M |
| CRM | 0.00% | 0.88% | -0.88% | $0 |
| CROX | 1.20% | 2.06% | -0.85% | $78M |
| KR | 1.19% | 2.02% | -0.83% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $2.0B | 31.0% |
| Large Cap | 43 | $3.3B | 51.3% |
| Mid Cap | 25 | $1.1B | 16.8% |
| Small Cap | 7 | $63M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.1B
Median Market Cap
$14.3B
Avg P/E
39.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
87
# ETFs / Funds
1
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 8.06% | 2,460,455 | $523M | $212.76 | $255M | +962,283 | +64.2% | |
| 2 | LPLA | 7.02% | 1,215,280 | $456M | $374.97 | -$3M | -185,975 | -13.3% | |
| 3 | BAC | 6.84% | 9,392,437 | $444M | $47.32 | $61M | +200,543 | +2.2% | |
| 4 | MSFT | 6.43% | 839,516 | $418M | $497.41 | $268M | +440,577 | +110.4% | |
| 5 | JPM | 6.21% | 1,390,302 | $403M | $289.91 | $137M | +305,058 | +28.1% | |
| 6 | FSLR | 5.57% | 2,187,231 | $362M | $165.54 | $142M | +445,437 | +25.6% | |
| 7 | META | 4.11% | 361,424 | $267M | $738.09 | $29M | -51,890 | -12.6% | |
| 8 | PRMB | 3.57% | 7,825,709 | $232M | $29.62 | $67M | +3,169,397 | +68.1% | |
| 9 | DKNG | 3.31% | 5,013,470 | $215M | $42.89 | $65M | +508,029 | +11.3% | |
| 10 | TSM | 2.46% | 706,299 | $160M | $226.49 | $57M | +88,606 | +14.3% | |
| 11 | CNM | 2.34% | 2,513,645 | $152M | $60.35 | $30M | -11,282 | -0.5% | |
| 12 | TPR | 2.30% | 1,701,332 | $149M | $87.81 | $11M | -270,909 | -13.7% | |
| 13 | PLNT | 2.04% | 1,217,494 | $133M | $109.05 | $3M | -123,134 | -9.2% | |
| 14 | NVDA | 1.69% | 694,191 | $110M | $157.99 | — | +694,191 | — | NEW |
| 15 | MELI | 1.63% | 40,504 | $106M | $2,613.63 | -$20M | -23,797 | -37.0% | |
| 16 | FIVE | 1.51% | 749,321 | $98M | $131.18 | $15M | -360,415 | -32.5% | |
| 17 | ORLY | 1.49% | 1,072,677 | $97M | $90.13 | — | +1,072,677 | — | NEW |
| 18 | IP | 1.48% | 2,055,039 | $96M | $46.83 | -$21M | -136,561 | -6.2% | |
| 19 | HAS | 1.48% | 1,300,583 | $96M | $73.82 | $38M | +349,953 | +36.8% | |
| 20 | PCT | 1.41% | 6,683,177 | $92M | $13.70 | $49M | +461,041 | +7.4% | |
| 21 | KSPI | 1.32% | 1,013,302 | $86M | $84.89 | -$29M | -226,945 | -18.3% | |
| 22 | ROST | 1.29% | 654,283 | $83M | $127.58 | -$57M | -445,755 | -40.5% | |
| 23 | CROX | 1.20% | 770,124 | $78M | $101.28 | -$40M | -344,898 | -30.9% | |
| 24 | EAT | 1.19% | 428,713 | $77M | $180.33 | $33M | +129,771 | +43.4% | |
| 25 | KR | 1.19% | 1,074,209 | $77M | $71.73 | -$39M | -642,571 | -37.4% | |
| 26 | BURL | 1.18% | 330,808 | $77M | $232.64 | -$84M | -342,725 | -50.9% | |
| 27 | AMD | 1.11% | 508,212 | $72M | $141.90 | — | +508,212 | — | NEW |
| 28 | AMZN | 1.09% | 323,970 | $71M | $219.39 | -$45M | -285,702 | -46.9% | |
| 29 | NFLX | 1.01% | 48,976 | $66M | $1,339.13 | — | +48,976 | — | NEW |
| 30 | MTZ | 1.00% | 382,577 | $65M | $170.43 | $18M | -23,652 | -5.8% | |
| 31 | TXRH | 0.98% | 339,335 | $64M | $187.41 | $31M | +145,137 | +74.7% | |
| 32 | CASY | 0.97% | 123,388 | $63M | $510.27 | -$48M | -132,271 | -51.7% | |
| 33 | CMG | 0.91% | 1,052,689 | $59M | $56.15 | -$3M | -177,546 | -14.4% | |
| 34 | CME | 0.90% | 212,252 | $59M | $275.62 | -$36M | -145,759 | -40.7% | |
| 35 | DECK | 0.88% | 552,717 | $57M | $103.07 | -$28M | -205,078 | -27.1% | |
| 36 | MRVL | 0.86% | 725,257 | $56M | $77.40 | $16M | +69,000 | +10.5% | |
| 37 | IGT | 0.83% | 3,422,065 | $54M | $15.81 | $51M | +3,247,065 | +1855.5% | |
| 38 | INTR | 0.81% | 7,100,140 | $53M | $7.43 | $11M | -491,771 | -6.5% | |
| 39 | CE | 0.79% | 926,454 | $51M | $55.33 | -$6M | -89,484 | -8.8% | |
| 40 | SE | 0.67% | 273,161 | $44M | $159.94 | — | +273,161 | — | NEW |
| 41 | SAIA | 0.65% | 153,528 | $42M | $273.99 | — | +153,528 | — | NEW |
| 42 | ODFL | 0.64% | 256,163 | $42M | $162.30 | — | +256,163 | — | NEW |
| 43 | JBTM | 0.63% | 340,958 | $41M | $120.26 | $6M | +57,381 | +20.2% | |
| 44 | NTRA | 0.62% | 238,441 | $40M | $168.94 | $7M | +2,869 | +1.2% | |
| 45 | MRUS | 0.62% | 765,185 | $40M | $52.60 | -$60M | -1,614,243 | -67.8% | |
| 46 | MUSA | 0.58% | 93,260 | $38M | $406.80 | — | +93,260 | — | NEW |
| 47 | WBS | 0.57% | 674,611 | $37M | $54.60 | -$11M | -250,565 | -27.1% | |
| 48 | JHX | 0.55% | 1,319,531 | $35M | $26.89 | — | +1,319,531 | — | NEW |
| 49 | EVR | 0.52% | 124,703 | $34M | $270.02 | — | +124,703 | — | NEW |
| 50 | BBAR | 0.46% | 1,824,244 | $30M | $16.46 | -$4M | -28,295 | -1.5% | |
| 51 | PAX | 0.42% | 1,920,105 | $27M | $14.06 | $4M | -84,000 | -4.2% | |
| 52 | ICE | 0.42% | 146,966 | $27M | $183.47 | -$40M | -243,691 | -62.4% | |
| 53 | RBC | 0.38% | 63,769 | $25M | $384.80 | $391K | -11,275 | -15.0% | |
| 54 | GGAL | 0.34% | 437,515 | $22M | $50.39 | — | +437,515 | — | NEW |
| 55 | VINP | 0.34% | 2,256,216 | $22M | $9.67 | -$2M | -100,517 | -4.3% | |
| 56 | ENTG | 0.26% | 207,078 | $17M | $80.65 | — | +207,078 | — | NEW |
| 57 | WING | 0.25% | 49,091 | $17M | $336.74 | — | +49,091 | — | NEW |
| 58 | GPS | 0.24% | 716,335 | $16M | $21.81 | — | +716,335 | — | NEW |
| 59 | AEVA | 0.17% | 289,128 | $11M | $37.79 | — | +289,128 | — | NEW |
| 60 | EL | 0.13% | 103,385 | $8M | $80.80 | -$14M | -229,189 | -68.9% | |
| 61 | SFIX | 0.06% | 997,642 | $4M | $3.70 | — | +997,642 | — | NEW |
| 62 | VTMX | 0.03% | 71,586 | $2M | $27.39 | $261K | -2,936 | -3.9% | |
| 63 | VOO | —% | 421 | $239K | $568.03 | $33K | +20 | +5.0% | |
| 64 | NUVL | —% | — | — | — | -$22M | -309,594 | -100.0% | SOLD |
| 65 | IDYA | —% | — | — | — | -$13M | -791,266 | -100.0% | SOLD |
| 66 | EQH | —% | — | — | — | -$63M | -1,204,620 | -100.0% | SOLD |
| 67 | SNDK | —% | — | — | — | -$59M | -1,246,673 | -100.0% | SOLD |
| 68 | REGN | —% | — | — | — | -$29M | -45,914 | -100.0% | SOLD |
| 69 | CRM | —% | — | — | — | -$51M | -188,397 | -100.0% | SOLD |
| 70 | SPOT | —% | — | — | — | -$27M | -48,772 | -100.0% | SOLD |
| 71 | KBR | —% | — | — | — | -$16M | -322,376 | -100.0% | SOLD |
| 72 | FHN | —% | — | — | — | -$60M | -3,110,684 | -100.0% | SOLD |
| 73 | XENE | —% | — | — | — | -$34M | -1,016,381 | -100.0% | SOLD |
| 74 | VERA | —% | — | — | — | -$24M | -978,423 | -100.0% | SOLD |
| 75 | CNR | —% | — | — | — | -$28M | -367,066 | -100.0% | SOLD |
| 76 | RKT | —% | — | — | — | -$5M | -422,188 | -100.0% | SOLD |
| 77 | AVGO | —% | — | — | — | -$54M | -319,621 | -100.0% | SOLD |
| 78 | AUB | —% | — | — | — | -$9M | -294,851 | -100.0% | SOLD |
| 79 | CCCC | —% | — | — | — | -$5M | -3,015,139 | -100.0% | SOLD |
| 80 | SNPS | —% | — | — | — | -$20M | -45,807 | -100.0% | SOLD |
| 81 | PCTTW | —% | — | — | — | -$4M | -2,857,142 | -100.0% | SOLD |
| 82 | CDNS | —% | — | — | — | -$27M | -107,209 | -100.0% | SOLD |
| 83 | CRVS | —% | — | — | — | -$13M | -4,065,935 | -100.0% | SOLD |
| 84 | KKR | —% | — | — | — | -$43M | -372,052 | -100.0% | SOLD |
| 85 | NRIX | —% | — | — | — | -$6M | -515,103 | -100.0% | SOLD |
| 86 | BHF | —% | — | — | — | -$9M | -150,892 | -100.0% | SOLD |
| 87 | TFC | —% | — | — | — | -$62M | -1,514,502 | -100.0% | SOLD |
| 88 | WH | —% | — | — | — | -$60M | -661,554 | -100.0% | SOLD |