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 | 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 (UCB) | 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 |
