Samlyn Capital as of Sept. 30, 2011
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chesapeake Energy Corporation | 5.0 | $128M | 5.0M | 25.55 | |
Anadarko Petroleum Corporation | 4.6 | $118M | 1.9M | 63.05 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $116M | 3.9M | 30.12 | |
GrafTech International | 4.2 | $107M | 8.4M | 12.70 | |
Boston Scientific Corporation (BSX) | 3.5 | $90M | 15M | 5.91 | |
Pfizer (PFE) | 3.5 | $88M | 5.0M | 17.68 | |
State Street Corporation (STT) | 3.0 | $78M | 2.4M | 32.16 | |
Suno | 2.8 | $72M | 2.3M | 31.01 | |
WellPoint | 2.5 | $64M | 982k | 65.28 | |
Endo Pharmaceuticals | 2.2 | $56M | 2.0M | 27.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $55M | 3.1M | 17.95 | |
Aetna | 2.0 | $50M | 1.4M | 36.34 | |
Covidien | 1.9 | $49M | 1.1M | 44.10 | |
Solutia | 1.7 | $44M | 3.4M | 12.85 | |
Citigroup (C) | 1.7 | $44M | 1.7M | 25.61 | |
AmerisourceBergen (COR) | 1.7 | $43M | 1.1M | 37.27 | |
Invesco (IVZ) | 1.7 | $42M | 2.7M | 15.51 | |
CIGNA Corporation | 1.6 | $42M | 1.0M | 41.94 | |
Rent-A-Center (UPBD) | 1.6 | $41M | 1.5M | 27.45 | |
Ameriprise Financial (AMP) | 1.5 | $39M | 998k | 39.36 | |
Fifth Third Ban (FITB) | 1.5 | $39M | 3.9M | 10.10 | |
World Fuel Services Corporation (WKC) | 1.4 | $37M | 1.1M | 32.65 | |
Ternium (TX) | 1.3 | $34M | 1.6M | 20.83 | |
Walgreen Company | 1.3 | $33M | 1.0M | 32.89 | |
Express Scripts | 1.3 | $32M | 870k | 37.07 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $30M | 802k | 37.22 | |
Travelers Companies (TRV) | 1.0 | $26M | 541k | 48.73 | |
Hospira | 1.0 | $26M | 705k | 37.00 | |
Huntsman Corporation (HUN) | 1.0 | $25M | 2.6M | 9.67 | |
PNC Financial Services (PNC) | 1.0 | $25M | 516k | 48.19 | |
Embraer S A (ERJ) | 0.9 | $24M | 939k | 25.37 | |
Intuit (INTU) | 0.9 | $23M | 483k | 47.44 | |
Vera Bradley (VRA) | 0.9 | $23M | 634k | 36.05 | |
Electronic Arts (EA) | 0.9 | $22M | 1.1M | 20.45 | |
DSW | 0.9 | $22M | 479k | 46.18 | |
Apple (AAPL) | 0.9 | $22M | 58k | 381.32 | |
Discover Financial Services (DFS) | 0.8 | $21M | 935k | 22.94 | |
Affiliated Managers (AMG) | 0.8 | $21M | 268k | 78.05 | |
UnitedHealth (UNH) | 0.8 | $20M | 432k | 46.12 | |
Liberty Media | 0.8 | $20M | 311k | 63.56 | |
Gilead Sciences (GILD) | 0.7 | $19M | 485k | 38.80 | |
Target Corporation (TGT) | 0.7 | $18M | 361k | 49.04 | |
Domino's Pizza (DPZ) | 0.7 | $18M | 651k | 27.25 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $16M | 439k | 36.99 | |
American International (AIG) | 0.6 | $16M | 740k | 21.95 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $16M | 1.9M | 8.49 | |
E TRADE Financial Corporation | 0.6 | $16M | 1.7M | 9.11 | |
HealthSpring | 0.6 | $16M | 425k | 36.46 | |
Hca Holdings (HCA) | 0.6 | $16M | 780k | 20.16 | |
Armstrong World Industries (AWI) | 0.6 | $15M | 443k | 34.44 | |
Par Pharmaceutical Companies | 0.6 | $15M | 555k | 26.62 | |
Cimarex Energy | 0.6 | $15M | 265k | 55.70 | |
News Corporation | 0.6 | $14M | 921k | 15.48 | |
Valeant Pharmaceuticals Int | 0.5 | $14M | 371k | 37.12 | |
State Street Bank Financial | 0.5 | $14M | 1.1M | 12.62 | |
First American Financial (FAF) | 0.5 | $14M | 1.1M | 12.80 | |
Weight Watchers International | 0.5 | $13M | 223k | 58.25 | |
Investors Ban | 0.5 | $13M | 1.0M | 12.63 | |
Coca-cola Enterprises | 0.5 | $13M | 520k | 24.88 | |
Cott Corp | 0.5 | $13M | 1.9M | 6.81 | |
Validus Holdings | 0.5 | $13M | 511k | 24.92 | |
DaVita (DVA) | 0.5 | $13M | 202k | 62.67 | |
Newfield Exploration | 0.5 | $13M | 318k | 39.69 | |
Apollo | 0.5 | $12M | 308k | 39.61 | |
Medicis Pharmaceutical Corporation | 0.5 | $12M | 330k | 36.48 | |
Health Net | 0.5 | $12M | 489k | 23.71 | |
Ddr Corp | 0.4 | $11M | 1.0M | 10.90 | |
Dfc Global | 0.4 | $11M | 490k | 21.82 | |
Lender Processing Services | 0.4 | $11M | 763k | 13.69 | |
Melco Crown Entertainment (MLCO) | 0.4 | $10M | 1.2M | 8.31 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $10M | 1.0M | 10.09 | |
EOG Resources (EOG) | 0.4 | $10M | 142k | 71.02 | |
Aegerion Pharmaceuticals | 0.4 | $10M | 806k | 12.67 | |
Prudential Financial (PRU) | 0.4 | $10M | 213k | 46.86 | |
MetLife (MET) | 0.4 | $9.6M | 343k | 28.01 | |
NYSE Euronext | 0.4 | $9.4M | 406k | 23.24 | |
Sara Lee | 0.4 | $9.3M | 572k | 16.35 | |
Morgan Stanley (MS) | 0.4 | $9.2M | 678k | 13.51 | |
Biogen Idec (BIIB) | 0.4 | $9.1M | 98k | 93.15 | |
Axis Capital Holdings (AXS) | 0.3 | $8.3M | 321k | 25.94 | |
Century Aluminum Company (CENX) | 0.3 | $8.4M | 940k | 8.94 | |
Tms International Cl A | 0.3 | $8.5M | 1.2M | 7.28 | |
Tenet Healthcare Corporation | 0.3 | $8.1M | 2.0M | 4.11 | |
Hancock Holding Company (HWC) | 0.3 | $8.2M | 307k | 26.81 | |
MF Global Holdings | 0.3 | $8.2M | 2.0M | 4.13 | |
Stewart Enterprises | 0.3 | $8.1M | 1.4M | 5.95 | |
Noranda Aluminum Holding Corporation | 0.3 | $7.8M | 933k | 8.35 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $7.0M | 584k | 12.05 | |
Commercial Metals Company (CMC) | 0.3 | $6.9M | 724k | 9.51 | |
ATP Oil & Gas Corporation | 0.3 | $6.5M | 848k | 7.71 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.2 | $6.0M | 154k | 38.75 | |
Oriental Financial | 0.2 | $5.7M | 593k | 9.67 | |
Acorda Therapeutics | 0.2 | $5.0M | 252k | 19.96 | |
American International (AIG) | 0.2 | $5.0M | 228k | 21.95 | |
American International (AIG) | 0.2 | $5.2M | 235k | 21.95 | |
Gain Capital Holdings | 0.2 | $5.0M | 802k | 6.29 | |
Endocyte | 0.2 | $5.1M | 479k | 10.60 | |
Crude Carriers Corp | 0.2 | $4.3M | 450k | 9.62 | |
Provident Financial Services (PFS) | 0.1 | $3.8M | 356k | 10.75 | |
AVEO Pharmaceuticals | 0.1 | $3.8M | 250k | 15.39 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $3.7M | 96k | 38.75 | |
XenoPort | 0.1 | $3.5M | 600k | 5.90 | |
ArQule | 0.1 | $3.5M | 700k | 5.05 | |
Doral Financial | 0.1 | $2.1M | 2.0M | 1.09 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $2.2M | 197k | 10.94 | |
ViewPoint Financial | 0.1 | $1.8M | 157k | 11.45 | |
Cardinal Financial Corporation | 0.1 | $1.2M | 137k | 8.62 | |
Southside Bancshares (SBSI) | 0.1 | $1.3M | 74k | 18.01 | |
PrivateBan | 0.1 | $1.3M | 169k | 7.52 | |
American Intl Group | 0.1 | $1.2M | 203k | 6.12 | |
Citizens Republic Bancorp In | 0.0 | $964k | 139k | 6.91 | |
American Intl Group | 0.0 | $776k | 127k | 6.12 | |
TransDigm Group Incorporated (TDG) | 0.0 | $430k | 5.3k | 81.80 |