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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Samlyn Capital
Value
$6.3B
Stocks
21 Stocks
Turnover
4.0%
Top Holdings
JPM(6.81%) VSEC(5.83%) BAC(5.81%) IP(5.48%) MKSI(5.35%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| JPM | None | JPMorgan Chase & Company | Financials | $61.9M | 0 | 6.8% | 0 | No Change |
| VSEC | None | VSE Corp | Industrials | $52.9M | 0 | 5.8% | 0 | No Change |
| BAC | None | Bank of America Corp. | Financials | $52.7M | 0 | 5.8% | 0 | No Change |
| IP | None | International Paper | Materials | $49.8M | 0 | 5.5% | 0 | No Change |
| MKSI | None | MKS Instruments, Inc. | Information Technology | $48.6M | 0 | 5.3% | 0 | No Change |
| KSPI | None | Kaspi.kz JSC | Information Technology | $48.3M | 0 | 5.3% | 0 | No Change |
| WSC | None | WillScot | Industrials | $48.0M | 0 | 5.3% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $46.0M | 0 | 5.1% | 0 | No Change |
| BWA | None | BorgWarner | Consumer Discretionary | $45.9M | 0 | 5.0% | 0 | No Change |
| COF | None | Capital One Financial Corporation | Financials | $45.7M | 0 | 5.0% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSMorgan Stanley | $32.3M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 4 | $197.2M | 21.7% |
| General | 4 | $138.7M | 15.3% |
| Industrials | 3 | $137.6M | 15.2% |
| Information Technology | 3 | $134.0M | 14.8% |
| Consumer Discretionary | 2 | $91.8M | 10.1% |
| Communication Services | 2 | $81.3M | 8.9% |
| Materials | 1 | $49.8M | 5.5% |
| Consumer Staples | 1 | $45.2M | 5.0% |
| Health Care | 1 | $32.2M | 3.5% |