Asset Manager
← All Institutions
SAMLYN CAPITAL, LLC
Market Value
$6.8B
+4.1%
Holdings
85
-3
New Purchases
22
Added To
24
Closed
16
Reduced
23
Top 10 Concentration
44.9%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 2.69% | 0.00% | +2.69% | $182M |
| AMZN | 2.77% | 1.09% | +1.68% | $188M |
| SNPS | 1.62% | 0.00% | +1.62% | $110M |
| ITUB | 1.47% | 0.00% | +1.47% | $99M |
| FSLR | 6.98% | 5.57% | +1.40% | $472M |
| CMG | 2.23% | 0.91% | +1.32% | $151M |
| MGM | 0.93% | 0.00% | +0.93% | $63M |
| WING | 1.18% | 0.25% | +0.93% | $80M |
| TXRH | 1.89% | 0.98% | +0.91% | $128M |
| AMT | 0.91% | 0.00% | +0.91% | $62M |
| BURL | 2.09% | 1.18% | +0.91% | $141M |
| TRV | 0.75% | 0.00% | +0.75% | $51M |
| BSX | 0.70% | 0.00% | +0.70% | $48M |
| WDC | 0.70% | 0.00% | +0.70% | $47M |
| ALB | 0.70% | 0.00% | +0.70% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.34% | 6.21% | -2.87% | $226M |
| TSM | 0.00% | 2.46% | -2.46% | $0 |
| COF | 5.89% | 8.06% | -2.17% | $398M |
| DKNG | 1.32% | 3.31% | -1.99% | $89M |
| BAC | 4.90% | 6.84% | -1.94% | $331M |
| ROST | 0.00% | 1.29% | -1.29% | $0 |
| CROX | 0.00% | 1.20% | -1.20% | $0 |
| KR | 0.00% | 1.19% | -1.19% | $0 |
| PRMB | 2.53% | 3.57% | -1.04% | $171M |
| AMD | 0.20% | 1.11% | -0.91% | $14M |
| CME | 0.00% | 0.90% | -0.90% | $0 |
| MRVL | 0.00% | 0.86% | -0.86% | $0 |
| TPR | 1.55% | 2.30% | -0.75% | $105M |
| META | 3.41% | 4.11% | -0.70% | $231M |
| SAIA | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $1.7B | 25.0% |
| Large Cap | 47 | $3.8B | 56.5% |
| Mid Cap | 21 | $1.2B | 17.8% |
| Small Cap | 4 | $54M | 0.8% |
Portfolio Analytics
Avg Market Cap
$318.3B
Median Market Cap
$22.9B
Avg P/E
38.8
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 6.98% | 2,140,326 | $472M | $220.53 | $110M | -46,905 | -2.1% | |
| 2 | LPLA | 6.62% | 1,346,494 | $448M | $332.69 | -$8M | +131,214 | +10.8% | |
| 3 | COF | 5.89% | 1,873,743 | $398M | $212.58 | -$125M | -586,712 | -23.9% | |
| 4 | MSFT | 5.81% | 759,117 | $393M | $517.95 | -$24M | -80,399 | -9.6% | |
| 5 | BAC | 4.90% | 6,421,527 | $331M | $51.59 | -$113M | -2,970,910 | -31.6% | |
| 6 | META | 3.41% | 314,127 | $231M | $734.38 | -$36M | -47,297 | -13.1% | |
| 7 | JPM | 3.34% | 716,149 | $226M | $315.43 | -$177M | -674,153 | -48.5% | |
| 8 | AMZN | 2.77% | 854,656 | $188M | $219.57 | $117M | +530,686 | +163.8% | |
| 9 | SPOT | 2.69% | 260,374 | $182M | $698.00 | — | +260,374 | — | NEW |
| 10 | PRMB | 2.53% | 7,730,548 | $171M | $22.10 | -$61M | -95,161 | -1.2% | |
| 11 | CMG | 2.23% | 3,843,687 | $151M | $39.19 | $92M | +2,790,998 | +265.1% | |
| 12 | FIVE | 2.16% | 944,116 | $146M | $154.70 | $48M | +194,795 | +26.0% | |
| 13 | CNM | 2.12% | 2,660,811 | $143M | $53.83 | -$8M | +147,166 | +5.8% | |
| 14 | ORLY | 2.11% | 1,324,426 | $143M | $107.81 | $46M | +251,749 | +23.5% | |
| 15 | BURL | 2.09% | 555,717 | $141M | $254.50 | $64M | +224,909 | +68.0% | |
| 16 | TXRH | 1.89% | 770,331 | $128M | $166.15 | $64M | +430,996 | +127.0% | |
| 17 | PLNT | 1.78% | 1,162,074 | $121M | $103.80 | -$12M | -55,420 | -4.5% | |
| 18 | HAS | 1.73% | 1,546,304 | $117M | $75.85 | $21M | +245,721 | +18.9% | |
| 19 | EAT | 1.65% | 878,584 | $111M | $126.68 | $34M | +449,871 | +104.9% | |
| 20 | SNPS | 1.62% | 222,724 | $110M | $493.39 | — | +222,724 | — | NEW |
| 21 | TPR | 1.55% | 925,115 | $105M | $113.22 | -$45M | -776,217 | -45.6% | |
| 22 | NFLX | 1.54% | 86,917 | $104M | $1,198.92 | $39M | +37,941 | +77.5% | |
| 23 | IP | 1.53% | 2,227,809 | $103M | $46.40 | $7M | +172,770 | +8.4% | |
| 24 | NVDA | 1.52% | 552,015 | $103M | $186.58 | -$7M | -142,176 | -20.5% | |
| 25 | ITUB | 1.47% | 13,540,652 | $99M | $7.34 | — | +13,540,652 | — | NEW |
| 26 | KSPI | 1.43% | 1,188,010 | $97M | $81.68 | $11M | +174,708 | +17.2% | |
| 27 | IGT | 1.42% | 5,579,408 | $96M | $17.25 | $42M | +2,157,343 | +63.0% | |
| 28 | MELI | 1.37% | 39,724 | $93M | $2,336.94 | -$13M | -780 | -1.9% | |
| 29 | DKNG | 1.32% | 2,385,973 | $89M | $37.40 | -$126M | -2,627,497 | -52.4% | |
| 30 | DECK | 1.26% | 843,933 | $86M | $101.37 | $29M | +291,216 | +52.7% | |
| 31 | WING | 1.18% | 317,268 | $80M | $251.68 | $63M | +268,177 | +546.3% | |
| 32 | INTR | 1.16% | 8,515,741 | $79M | $9.23 | $26M | +1,415,601 | +19.9% | |
| 33 | MTZ | 1.01% | 319,729 | $68M | $212.81 | $3M | -62,848 | -16.4% | |
| 34 | JBTM | 0.97% | 469,337 | $66M | $140.45 | $25M | +128,379 | +37.6% | |
| 35 | MGM | 0.93% | 1,811,526 | $63M | $34.66 | — | +1,811,526 | — | NEW |
| 36 | AMT | 0.91% | 320,592 | $62M | $192.32 | — | +320,592 | — | NEW |
| 37 | PCT | 0.90% | 4,652,455 | $61M | $13.15 | -$30M | -2,030,722 | -30.4% | |
| 38 | CASY | 0.88% | 105,396 | $60M | $565.32 | -$3M | -17,992 | -14.6% | |
| 39 | TRV | 0.75% | 181,910 | $51M | $279.22 | — | +181,910 | — | NEW |
| 40 | GPS | 0.74% | 2,324,716 | $50M | $21.39 | $34M | +1,608,381 | +224.5% | |
| 41 | BSX | 0.70% | 486,860 | $48M | $97.63 | — | +486,860 | — | NEW |
| 42 | WDC | 0.70% | 393,626 | $47M | $120.06 | — | +393,626 | — | NEW |
| 43 | ALB | 0.70% | 580,759 | $47M | $81.08 | — | +580,759 | — | NEW |
| 44 | LLY | 0.66% | 58,653 | $45M | $763.00 | — | +58,653 | — | NEW |
| 45 | IVZ | 0.66% | 1,942,781 | $45M | $22.94 | — | +1,942,781 | — | NEW |
| 46 | CAH | 0.65% | 282,126 | $44M | $156.96 | — | +282,126 | — | NEW |
| 47 | INSM | 0.62% | 292,643 | $42M | $144.01 | — | +292,643 | — | NEW |
| 48 | MS | 0.60% | 254,572 | $40M | $158.96 | — | +254,572 | — | NEW |
| 49 | SQ | 0.56% | 524,097 | $38M | $72.27 | — | +524,097 | — | NEW |
| 50 | REZI | 0.55% | 855,278 | $37M | $43.18 | — | +855,278 | — | NEW |
| 51 | CTRI | 0.54% | 1,740,084 | $37M | $21.17 | — | +1,740,084 | — | NEW |
| 52 | WBS | 0.54% | 611,231 | $36M | $59.44 | -$502K | -63,380 | -9.4% | |
| 53 | CDTX | 0.44% | 307,960 | $29M | $95.76 | — | +307,960 | — | NEW |
| 54 | PAX | 0.43% | 1,986,266 | $29M | $14.60 | $2M | +66,161 | +3.5% | |
| 55 | RBC | 0.38% | 65,925 | $26M | $390.29 | $1M | +2,156 | +3.4% | |
| 56 | VINP | 0.37% | 2,335,754 | $25M | $10.75 | $3M | +79,538 | +3.5% | |
| 57 | FCX | 0.37% | 632,651 | $25M | $39.22 | — | +632,651 | — | NEW |
| 58 | SE | 0.36% | 137,630 | $25M | $178.73 | -$19M | -135,531 | -49.6% | |
| 59 | NTRA | 0.36% | 151,018 | $24M | $160.97 | -$16M | -87,423 | -36.7% | |
| 60 | BRKRP | 0.34% | 715,218 | $23M | $32.49 | — | +715,218 | — | NEW |
| 61 | CE | 0.25% | 397,325 | $17M | $42.08 | -$35M | -529,129 | -57.1% | |
| 62 | BBAR | 0.24% | 1,944,429 | $16M | $8.32 | -$14M | +120,185 | +6.6% | |
| 63 | AAPL | 0.22% | 58,685 | $15M | $254.63 | — | +58,685 | — | NEW |
| 64 | AMD | 0.20% | 83,979 | $14M | $161.79 | -$59M | -424,233 | -83.5% | |
| 65 | RIOT | 0.14% | 504,249 | $10M | $19.03 | — | +504,249 | — | NEW |
| 66 | GGAL | 0.13% | 329,522 | $9M | $27.56 | -$13M | -107,993 | -24.7% | |
| 67 | MRUS | 0.06% | 43,244 | $4M | $94.15 | -$36M | -721,941 | -94.3% | |
| 68 | VTMX | 0.03% | 73,992 | $2M | $28.29 | $132K | +2,406 | +3.4% | |
| 69 | VOO | —% | 413 | $253K | $612.38 | $14K | -8 | -1.9% | |
| 70 | EL | —% | — | — | — | -$8M | -103,385 | -100.0% | SOLD |
| 71 | ENTG | —% | — | — | — | -$17M | -207,078 | -100.0% | SOLD |
| 72 | KR | —% | — | — | — | -$77M | -1,074,209 | -100.0% | SOLD |
| 73 | ICE | —% | — | — | — | -$27M | -146,966 | -100.0% | SOLD |
| 74 | JHX | —% | — | — | — | -$35M | -1,319,531 | -100.0% | SOLD |
| 75 | EVR | —% | — | — | — | -$34M | -124,703 | -100.0% | SOLD |
| 76 | CME | —% | — | — | — | -$59M | -212,252 | -100.0% | SOLD |
| 77 | MUSA | —% | — | — | — | -$38M | -93,260 | -100.0% | SOLD |
| 78 | AEVA | —% | — | — | — | -$11M | -289,128 | -100.0% | SOLD |
| 79 | ODFL | —% | — | — | — | -$42M | -256,163 | -100.0% | SOLD |
| 80 | MRVL | —% | — | — | — | -$56M | -725,257 | -100.0% | SOLD |
| 81 | CROX | —% | — | — | — | -$78M | -770,124 | -100.0% | SOLD |
| 82 | ROST | —% | — | — | — | -$83M | -654,283 | -100.0% | SOLD |
| 83 | SAIA | —% | — | — | — | -$42M | -153,528 | -100.0% | SOLD |
| 84 | SFIX | —% | — | — | — | -$4M | -997,642 | -100.0% | SOLD |
| 85 | TSM | —% | — | — | — | -$160M | -706,299 | -100.0% | SOLD |
Options Breakdown
8 Calls
$82M Call Value
2 Puts
$127M Put Value
1.54 P/C Ratio