Samlyn Capital as of Dec. 31, 2011
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.8 | $149M | 2.0M | 76.33 | |
| Discover Financial Services (DFS) | 3.1 | $98M | 4.1M | 24.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $95M | 2.8M | 33.25 | |
| GrafTech International | 3.0 | $93M | 6.8M | 13.65 | |
| State Street Corporation (STT) | 2.9 | $90M | 2.2M | 40.31 | |
| Express Scripts | 2.7 | $86M | 1.9M | 44.69 | |
| Aetna | 2.7 | $84M | 2.0M | 42.19 | |
| PNC Financial Services (PNC) | 2.5 | $78M | 1.4M | 57.67 | |
| Plains Exploration & Production Company | 2.3 | $72M | 2.0M | 36.72 | |
| Pfizer (PFE) | 2.0 | $64M | 2.9M | 21.64 | |
| Citigroup (C) | 2.0 | $64M | 2.4M | 26.31 | |
| Solutia | 1.9 | $60M | 3.4M | 17.28 | |
| Rent-A-Center (UPBD) | 1.9 | $59M | 1.6M | 37.00 | |
| MetLife (MET) | 1.7 | $54M | 1.7M | 31.18 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $54M | 1.3M | 41.28 | |
| Walgreen Company | 1.7 | $53M | 1.6M | 33.06 | |
| World Fuel Services Corporation (WKC) | 1.7 | $53M | 1.3M | 41.98 | |
| Suno | 1.7 | $52M | 1.3M | 41.02 | |
| Cardinal Health (CAH) | 1.6 | $51M | 1.3M | 40.61 | |
| First Niagara Financial | 1.6 | $51M | 5.9M | 8.63 | |
| Ivanhoe Mines | 1.6 | $50M | 2.8M | 17.72 | |
| Endo Pharmaceuticals | 1.5 | $48M | 1.4M | 34.53 | |
| 1.5 | $48M | 75k | 645.89 | ||
| Target Corporation (TGT) | 1.5 | $48M | 938k | 51.22 | |
| Allstate Corporation (ALL) | 1.4 | $45M | 1.6M | 27.41 | |
| Medco Health Solutions | 1.4 | $43M | 777k | 55.90 | |
| Ternium (TX) | 1.3 | $41M | 2.2M | 18.39 | |
| DSW | 1.2 | $38M | 860k | 44.21 | |
| Ace Limited Cmn | 1.1 | $36M | 511k | 70.12 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $35M | 1.7M | 20.53 | |
| Universal Health Services (UHS) | 1.1 | $34M | 863k | 38.86 | |
| Biogen Idec (BIIB) | 1.0 | $33M | 297k | 110.05 | |
| Boeing Company (BA) | 1.0 | $32M | 431k | 73.35 | |
| EQT Corporation (EQT) | 1.0 | $31M | 572k | 54.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $31M | 767k | 40.36 | |
| Weight Watchers International | 1.0 | $31M | 556k | 55.01 | |
| Halliburton Company (HAL) | 0.9 | $30M | 864k | 34.51 | |
| Regions Financial Corporation (RF) | 0.9 | $30M | 6.9M | 4.30 | |
| Validus Holdings | 0.9 | $30M | 936k | 31.50 | |
| Goldman Sachs (GS) | 0.9 | $29M | 319k | 90.43 | |
| First American Financial (FAF) | 0.9 | $29M | 2.3M | 12.67 | |
| Boston Scientific Corporation (BSX) | 0.9 | $28M | 5.3M | 5.34 | |
| Catalyst Health Solutions | 0.9 | $27M | 518k | 52.00 | |
| Electronic Arts (EA) | 0.8 | $27M | 1.3M | 20.60 | |
| Sally Beauty Holdings (SBH) | 0.8 | $27M | 1.3M | 21.13 | |
| Liberty Media Corp lcpad | 0.8 | $26M | 332k | 78.05 | |
| Cerner Corporation | 0.8 | $26M | 421k | 61.25 | |
| Apple (AAPL) | 0.8 | $25M | 61k | 404.99 | |
| Gnc Holdings Inc Cl A | 0.8 | $25M | 854k | 28.95 | |
| Medicis Pharmaceutical Corporation | 0.8 | $24M | 731k | 33.25 | |
| Humana (HUM) | 0.8 | $24M | 275k | 87.61 | |
| General Motors Company (GM) | 0.8 | $24M | 1.2M | 20.27 | |
| CVS Caremark Corporation (CVS) | 0.8 | $24M | 576k | 40.78 | |
| Intuit (INTU) | 0.8 | $24M | 446k | 52.59 | |
| WebMD Health | 0.8 | $24M | 628k | 37.55 | |
| Chesapeake Energy Corporation | 0.7 | $23M | 1.0M | 22.29 | |
| Par Pharmaceutical Companies | 0.7 | $22M | 677k | 32.73 | |
| Armstrong World Industries (AWI) | 0.7 | $21M | 487k | 43.87 | |
| News Corporation | 0.7 | $21M | 1.2M | 17.84 | |
| AMERIGROUP Corporation | 0.7 | $21M | 355k | 59.08 | |
| Covidien | 0.7 | $21M | 457k | 45.01 | |
| American International (AIG) | 0.6 | $20M | 865k | 23.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $20M | 440k | 44.97 | |
| Investors Ban | 0.6 | $18M | 1.3M | 13.48 | |
| State Street Bank Financial | 0.5 | $17M | 1.1M | 15.11 | |
| Lincare Holdings | 0.5 | $16M | 603k | 25.71 | |
| Expedia (EXPE) | 0.5 | $15M | 527k | 29.02 | |
| Tenet Healthcare Corporation | 0.5 | $15M | 2.9M | 5.13 | |
| Valeant Pharmaceuticals Int | 0.5 | $15M | 323k | 46.69 | |
| Omnicare | 0.5 | $14M | 407k | 34.45 | |
| Visteon Corporation (VC) | 0.5 | $14M | 283k | 49.94 | |
| Cott Corp | 0.4 | $14M | 2.2M | 6.26 | |
| Aegerion Pharmaceuticals | 0.4 | $14M | 806k | 16.74 | |
| Vera Bradley (VRA) | 0.4 | $13M | 403k | 32.25 | |
| Sensata Technologies Hldg Bv | 0.4 | $13M | 483k | 26.28 | |
| Sohu | 0.4 | $12M | 235k | 50.00 | |
| Synovus Financial | 0.4 | $12M | 8.3M | 1.41 | |
| Tms International Cl A | 0.4 | $12M | 1.2M | 9.88 | |
| Shutterfly | 0.4 | $11M | 499k | 22.76 | |
| Coca-cola Enterprises | 0.3 | $11M | 412k | 25.78 | |
| Sara Lee | 0.3 | $9.4M | 498k | 18.92 | |
| American International (AIG) | 0.3 | $9.2M | 395k | 23.20 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $8.8M | 919k | 9.62 | |
| Hess (HES) | 0.3 | $8.9M | 156k | 56.80 | |
| American International (AIG) | 0.3 | $8.7M | 376k | 23.20 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $8.4M | 1.2M | 6.99 | |
| Stewart Enterprises | 0.3 | $8.1M | 1.4M | 5.76 | |
| Cameron International Corporation | 0.2 | $7.9M | 161k | 49.19 | |
| Noranda Aluminum Holding Corporation | 0.2 | $7.8M | 942k | 8.25 | |
| Rite Aid Corporation | 0.2 | $7.4M | 5.9M | 1.26 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $7.5M | 584k | 12.77 | |
| Oriental Financial | 0.2 | $7.2M | 593k | 12.11 | |
| Colony Financial | 0.2 | $6.5M | 413k | 15.71 | |
| Wynn Resorts (WYNN) | 0.2 | $5.2M | 48k | 110.49 | |
| Patriot Coal Corp | 0.2 | $5.2M | 610k | 8.47 | |
| Provident Financial Services (PFS) | 0.1 | $4.8M | 356k | 13.39 | |
| AVEO Pharmaceuticals | 0.1 | $4.4M | 256k | 17.20 | |
| ArQule | 0.1 | $3.9M | 700k | 5.64 | |
| OpenTable | 0.1 | $4.1M | 105k | 39.13 | |
| XenoPort | 0.1 | $2.7M | 707k | 3.81 | |
| PrivateBan | 0.1 | $2.5M | 232k | 10.98 | |
| ViewPoint Financial | 0.1 | $2.0M | 157k | 13.01 | |
| Doral Financial | 0.1 | $1.9M | 2.0M | 0.96 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 109k | 16.16 | |
| Citizens Republic Bancorp In | 0.1 | $1.6M | 139k | 11.40 | |
| Cardinal Financial Corporation | 0.0 | $1.3M | 118k | 10.73 | |
| American Intl Group | 0.0 | $1.1M | 203k | 5.56 | |
| Suncoke Energy (SXC) | 0.0 | $1.2M | 109k | 11.21 | |
| Southside Bancshares (SBSI) | 0.0 | $991k | 46k | 21.66 | |
| Dfc Global | 0.0 | $800k | 44k | 18.06 | |
| American Intl Group | 0.0 | $704k | 127k | 5.55 |
