Asset Manager
← All Institutions
SAMLYN CAPITAL, LLC
Market Value
$5.9B
+3.3%
Holdings
95
+1
New Purchases
23
Added To
20
Closed
21
Reduced
31
Top 10 Concentration
43.2%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 4.19% | 1.77% | +2.42% | $247M |
| BWA | 2.16% | 0.00% | +2.16% | $127M |
| BAC | 2.42% | 0.40% | +2.01% | $142M |
| PRMB | 6.86% | 5.49% | +1.37% | $404M |
| ITUB | 1.35% | 0.00% | +1.35% | $79M |
| AMAT | 1.11% | 0.00% | +1.11% | $66M |
| MSGS | 2.34% | 1.23% | +1.11% | $138M |
| GH | 1.43% | 0.40% | +1.03% | $84M |
| AXSM | 1.02% | 0.00% | +1.02% | $60M |
| SPCX | 1.01% | 0.00% | +1.01% | $60M |
| VSEC | 2.51% | 1.54% | +0.97% | $148M |
| TSM | 3.57% | 2.66% | +0.91% | $211M |
| FWONK | 3.41% | 2.51% | +0.90% | $201M |
| WSC | 2.28% | 1.42% | +0.86% | $134M |
| BLK | 3.41% | 2.57% | +0.84% | $201M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.82% | 6.91% | -4.09% | $166M |
| NVDA | 0.00% | 1.98% | -1.98% | $0 |
| LYV | 0.00% | 1.91% | -1.91% | $0 |
| COF | 2.08% | 3.85% | -1.76% | $123M |
| MSFT | 0.00% | 1.64% | -1.64% | $0 |
| META | 1.35% | 2.92% | -1.56% | $80M |
| AMZN | 1.68% | 3.21% | -1.52% | $99M |
| MS | 2.57% | 3.82% | -1.25% | $151M |
| MELI | 0.85% | 2.02% | -1.18% | $50M |
| RBA | 0.97% | 1.98% | -1.01% | $57M |
| CCJ | 0.00% | 0.95% | -0.95% | $0 |
| DOW | 0.00% | 0.83% | -0.83% | $0 |
| SPXC | 0.00% | 0.82% | -0.82% | $0 |
| CBRE | 0.49% | 1.29% | -0.80% | $29M |
| JBTM | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.2B | 20.7% |
| Large Cap | 40 | $2.9B | 49.2% |
| Mid Cap | 33 | $1.7B | 28.7% |
| Small Cap | 5 | $81M | 1.4% |
Portfolio Analytics
Avg Market Cap
$341.6B
Median Market Cap
$18.9B
Avg P/E
38.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
93
# ETFs / Funds
2
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 11.50% | 2,405,639 | $678M | $281.68 | -$21M | +82,279 | +3.5% | |
| 2 | PRMB | 6.86% | 16,534,731 | $404M | $24.44 | $91M | -94,868 | -0.6% | |
| 3 | FSLR | 4.19% | 1,045,479 | $247M | $235.96 | $146M | +534,548 | +104.6% | |
| 4 | TSM | 3.57% | 440,842 | $211M | $477.57 | $59M | -8,719 | -1.9% | |
| 5 | BLK | 3.41% | 209,195 | $201M | $961.56 | $54M | +56,640 | +37.1% | |
| 6 | FWONK | 3.41% | 2,110,487 | $201M | $95.14 | $58M | +427,891 | +25.4% | |
| 7 | JPM | 2.82% | 507,845 | $166M | $327.33 | -$228M | -832,107 | -62.1% | |
| 8 | MS | 2.57% | 723,118 | $151M | $209.04 | -$67M | -600,426 | -45.4% | |
| 9 | VSEC | 2.51% | 647,205 | $148M | $228.50 | $60M | +171,656 | +36.1% | |
| 10 | BAC | 2.42% | 2,497,807 | $142M | $56.98 | $119M | +2,024,569 | +427.8% | |
| 11 | MSGS | 2.34% | 343,183 | $138M | $401.84 | $68M | +125,329 | +57.5% | |
| 12 | WSC | 2.28% | 4,651,344 | $134M | $28.86 | $53M | -5,107 | -0.1% | |
| 13 | KSPI | 2.20% | 1,498,332 | $130M | $86.64 | $51M | +431,337 | +40.4% | |
| 14 | BWA | 2.16% | 1,917,390 | $127M | $66.40 | — | +1,917,390 | — | NEW |
| 15 | MKSI | 2.13% | 281,893 | $125M | $444.80 | $11M | -214,792 | -43.2% | |
| 16 | COF | 2.08% | 611,971 | $123M | $200.62 | -$97M | -590,531 | -49.1% | |
| 17 | CRS | 1.92% | 183,069 | $113M | $616.84 | $40M | -2,269 | -1.2% | |
| 18 | AMZN | 1.68% | 415,515 | $99M | $238.34 | -$84M | -462,418 | -52.7% | |
| 19 | GH | 1.43% | 561,876 | $84M | $150.03 | $61M | +312,739 | +125.5% | |
| 20 | IGT | 1.37% | 7,543,408 | $81M | $10.72 | -$3M | +944,300 | +14.3% | |
| 21 | META | 1.35% | 141,703 | $80M | $563.29 | -$87M | -149,141 | -51.3% | |
| 22 | ITUB | 1.35% | 9,722,653 | $79M | $8.17 | — | +9,722,653 | — | NEW |
| 23 | INSM | 1.33% | 732,568 | $78M | $106.62 | $10M | +315,363 | +75.6% | |
| 24 | MRK | 1.23% | 565,755 | $73M | $128.50 | -$15M | -160,726 | -22.1% | |
| 25 | AMAT | 1.11% | 90,762 | $66M | $723.00 | — | +90,762 | — | NEW |
| 26 | TTMI | 1.09% | 344,634 | $64M | $187.02 | $20M | -115,223 | -25.1% | |
| 27 | BMA | 1.05% | 671,196 | $62M | $92.59 | $20M | +124,656 | +22.8% | |
| 28 | CNM | 1.05% | 1,282,668 | $62M | $48.25 | -$26M | -489,014 | -27.6% | |
| 29 | AXSM | 1.02% | 246,015 | $60M | $244.77 | — | +246,015 | — | NEW |
| 30 | SPCX | 1.01% | 350,000 | $60M | $170.86 | — | +350,000 | — | NEW |
| 31 | BBAR | 0.98% | 2,953,356 | $58M | $19.61 | $20M | +606,330 | +25.8% | |
| 32 | RBA | 0.97% | 491,284 | $57M | $116.45 | -$56M | -685,056 | -58.2% | |
| 33 | WDC | 0.95% | 87,577 | $56M | $638.72 | $5M | -101,710 | -53.7% | |
| 34 | ASML | 0.93% | 27,633 | $55M | $1,989.44 | -$5M | -17,658 | -39.0% | |
| 35 | STEP | 0.89% | 1,269,100 | $52M | $41.36 | $10M | +373,655 | +41.7% | |
| 36 | MELI | 0.85% | 29,407 | $50M | $1,697.39 | -$66M | -37,401 | -56.0% | |
| 37 | IP | 0.84% | 1,306,041 | $50M | $38.10 | -$39M | -1,179,111 | -47.5% | |
| 38 | RCUS | 0.81% | 1,547,182 | $48M | $30.83 | $6M | -361,230 | -18.9% | |
| 39 | ELVN | 0.79% | 912,637 | $46M | $50.75 | — | +912,637 | — | NEW |
| 40 | HOOD | 0.77% | 454,651 | $46M | $100.28 | — | +454,651 | — | NEW |
| 41 | MTRN | 0.77% | 151,721 | $45M | $297.39 | — | +151,721 | — | NEW |
| 42 | LLY | 0.76% | 37,125 | $45M | $1,199.43 | -$21M | -34,019 | -47.8% | |
| 43 | MTZ | 0.71% | 100,636 | $42M | $416.06 | -$3M | -37,444 | -27.1% | |
| 44 | ERAS | 0.70% | 2,256,986 | $41M | $18.32 | — | +2,256,986 | — | NEW |
| 45 | GTX | 0.69% | 1,128,553 | $41M | $36.23 | — | +1,128,553 | — | NEW |
| 46 | IBN | 0.69% | 1,399,425 | $41M | $29.03 | — | +1,399,425 | — | NEW |
| 47 | UNH | 0.69% | 97,370 | $40M | $415.63 | — | +97,370 | — | NEW |
| 48 | CIFR | 0.69% | 1,651,231 | $40M | $24.50 | — | +1,651,231 | — | NEW |
| 49 | DYN | 0.66% | 1,754,708 | $39M | $22.21 | $4M | -167,835 | -8.7% | |
| 50 | MSI | 0.65% | 92,317 | $38M | $415.29 | — | +92,317 | — | NEW |
| 51 | SYRE | 0.60% | 400,075 | $36M | $88.78 | $16M | +3,414 | +0.9% | |
| 52 | ARES | 0.60% | 317,766 | $35M | $111.31 | — | +317,766 | — | NEW |
| 53 | LYB | 0.59% | 658,815 | $35M | $52.65 | -$21M | -27,414 | -4.0% | |
| 54 | INTR | 0.56% | 6,110,035 | $33M | $5.43 | -$34M | -2,325,806 | -27.6% | |
| 55 | NEO | 0.53% | 2,131,337 | $31M | $14.59 | $12M | -426,012 | -16.7% | |
| 56 | VINP | 0.50% | 3,036,724 | $30M | $9.73 | $4M | +623,590 | +25.8% | |
| 57 | CBRE | 0.49% | 214,592 | $29M | $134.69 | -$45M | -330,065 | -60.6% | |
| 58 | CBRS | 0.49% | 130,089 | $29M | $221.00 | — | +130,089 | — | NEW |
| 59 | RVMD | 0.48% | 151,290 | $28M | $187.28 | -$8M | -220,658 | -59.3% | |
| 60 | STM | 0.47% | 366,626 | $27M | $74.89 | — | +366,626 | — | NEW |
| 61 | GOOG | 0.44% | 73,834 | $26M | $353.33 | — | +73,834 | — | NEW |
| 62 | XLY | 0.41% | 208,261 | $24M | $117.28 | $5M | +28,498 | +15.8% | |
| 63 | TNGX | 0.41% | 766,473 | $24M | $31.26 | — | +766,473 | — | NEW |
| 64 | FWONA | 0.39% | 263,221 | $23M | $87.54 | $15M | +165,472 | +169.3% | |
| 65 | BLDR | 0.38% | 249,723 | $22M | $89.48 | -$20M | -261,640 | -51.2% | |
| 66 | PCT | 0.35% | 2,534,988 | $21M | $8.11 | $7M | -4,718 | -0.2% | |
| 67 | BRKR | 0.34% | 337,264 | $20M | $60.18 | -$35M | -1,202,785 | -78.1% | |
| 68 | LFUS | 0.34% | 43,921 | $20M | $455.33 | — | +43,921 | — | NEW |
| 69 | ITGR | 0.33% | 206,826 | $19M | $93.45 | $2M | +13,641 | +7.1% | |
| 70 | TXG | 0.33% | 504,048 | $19M | $38.34 | — | +504,048 | — | NEW |
| 71 | DNTH | 0.32% | 196,326 | $19M | $97.48 | -$17M | -234,789 | -54.5% | |
| 72 | MOH | 0.28% | 71,275 | $16M | $228.70 | — | +71,275 | — | NEW |
| 73 | MU | 0.12% | 6,233 | $7M | $1,154.29 | — | +6,233 | — | NEW |
| 74 | VOO | —% | 410 | $282K | $686.81 | $45K | +14 | +3.5% | |
| 75 | JBTM | —% | — | — | — | -$45M | -351,608 | -100.0% | SOLD |
| 76 | MSFT | —% | — | — | — | -$94M | -252,873 | -100.0% | SOLD |
| 77 | KRMN | —% | — | — | — | -$34M | -419,314 | -100.0% | SOLD |
| 78 | NVDA | —% | — | — | — | -$113M | -647,922 | -100.0% | SOLD |
| 79 | AGBK | —% | — | — | — | -$8M | -1,064,972 | -100.0% | SOLD |
| 80 | LYV | —% | — | — | — | -$109M | -714,024 | -100.0% | SOLD |
| 81 | CVCO | —% | — | — | — | -$34M | -69,484 | -100.0% | SOLD |
| 82 | ILMN | —% | — | — | — | -$40M | -325,999 | -100.0% | SOLD |
| 83 | SPOT | —% | — | — | — | -$30M | -61,640 | -100.0% | SOLD |
| 84 | CCJ | —% | — | — | — | -$54M | -499,263 | -100.0% | SOLD |
| 85 | GGAL | —% | — | — | — | -$6M | -133,715 | -100.0% | SOLD |
| 86 | DOW | —% | — | — | — | -$47M | -1,135,045 | -100.0% | SOLD |
| 87 | MEOH | —% | — | — | — | -$23M | -384,212 | -100.0% | SOLD |
| 88 | SPXC | —% | — | — | — | -$47M | -233,223 | -100.0% | SOLD |
| 89 | CVS | —% | — | — | — | -$26M | -363,765 | -100.0% | SOLD |
| 90 | SAN | —% | — | — | — | -$5M | -448,813 | -100.0% | SOLD |
| 91 | PAX | —% | — | — | — | -$26M | -2,052,068 | -100.0% | SOLD |
| 92 | TERN | —% | — | — | — | -$25M | -472,472 | -100.0% | SOLD |
| 93 | COHR | —% | — | — | — | -$13M | -53,557 | -100.0% | SOLD |
| 94 | NOK | —% | — | — | — | -$42M | -5,212,154 | -100.0% | SOLD |
| 95 | VTMX | —% | — | — | — | -$3M | -77,130 | -100.0% | SOLD |