Samlyn Capital as of March 31, 2012
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 4.7 | $141M | 1.8M | 78.34 | |
Citigroup (C) | 3.4 | $103M | 2.8M | 36.55 | |
Thermo Fisher Scientific (TMO) | 3.3 | $101M | 1.8M | 56.38 | |
Goldman Sachs (GS) | 3.3 | $98M | 791k | 124.37 | |
Chesapeake Energy Corporation | 3.2 | $98M | 4.2M | 23.17 | |
American Express Company (AXP) | 3.1 | $94M | 1.6M | 57.86 | |
Hess (HES) | 2.6 | $79M | 1.3M | 58.95 | |
MetLife (MET) | 2.5 | $75M | 2.0M | 37.35 | |
Walgreen Company | 2.3 | $70M | 2.1M | 33.49 | |
GrafTech International | 2.2 | $66M | 5.5M | 11.94 | |
2.2 | $65M | 102k | 641.24 | ||
Discover Financial Services (DFS) | 2.1 | $62M | 1.9M | 33.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $60M | 2.5M | 24.17 | |
First Niagara Financial | 1.9 | $58M | 5.9M | 9.84 | |
Regions Financial Corporation (RF) | 1.8 | $54M | 8.3M | 6.59 | |
Williams-Sonoma (WSM) | 1.8 | $55M | 1.5M | 37.48 | |
CVS Caremark Corporation (CVS) | 1.8 | $53M | 1.2M | 44.80 | |
Fifth Third Ban (FITB) | 1.6 | $50M | 3.5M | 14.04 | |
Sara Lee | 1.6 | $47M | 2.2M | 21.53 | |
Humana (HUM) | 1.6 | $47M | 509k | 92.48 | |
Intuit (INTU) | 1.5 | $45M | 744k | 60.16 | |
United Technologies Corporation | 1.5 | $44M | 531k | 82.94 | |
Quest Diagnostics Incorporated (DGX) | 1.4 | $43M | 698k | 61.15 | |
News Corporation | 1.4 | $42M | 2.1M | 19.71 | |
Ternium (TX) | 1.3 | $40M | 1.7M | 23.68 | |
Joy Global | 1.3 | $40M | 542k | 73.50 | |
Solutia | 1.3 | $40M | 1.4M | 27.94 | |
Guess? (GES) | 1.3 | $40M | 1.3M | 31.25 | |
Xl Group | 1.3 | $40M | 1.8M | 21.69 | |
V.F. Corporation (VFC) | 1.3 | $38M | 261k | 145.98 | |
Allstate Corporation (ALL) | 1.2 | $38M | 1.2M | 32.92 | |
Endo Pharmaceuticals | 1.2 | $37M | 960k | 38.73 | |
First American Financial (FAF) | 1.2 | $37M | 2.2M | 16.63 | |
Medicis Pharmaceutical Corporation | 1.2 | $36M | 950k | 37.59 | |
Urban Outfitters (URBN) | 1.1 | $34M | 1.2M | 29.11 | |
Pfizer (PFE) | 1.1 | $33M | 1.4M | 22.65 | |
Target Corporation (TGT) | 1.1 | $33M | 565k | 58.27 | |
Liberty Media Corp lcpad | 1.1 | $33M | 373k | 88.15 | |
Biogen Idec (BIIB) | 1.1 | $33M | 259k | 126.00 | |
Boston Scientific Corporation (BSX) | 1.0 | $31M | 5.3M | 5.98 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $31M | 689k | 45.06 | |
Shutterfly | 1.0 | $30M | 950k | 31.33 | |
Apple (AAPL) | 1.0 | $30M | 50k | 599.55 | |
Industries N shs - a - (LYB) | 1.0 | $30M | 676k | 43.65 | |
PHH Corporation | 1.0 | $29M | 1.9M | 15.47 | |
Universal Health Services (UHS) | 0.9 | $29M | 679k | 41.91 | |
Sensata Technologies Hldg Bv | 0.9 | $28M | 845k | 33.48 | |
Medco Health Solutions | 0.9 | $27M | 380k | 70.30 | |
Expedia (EXPE) | 0.9 | $26M | 779k | 33.44 | |
Ace Limited Cmn | 0.8 | $25M | 345k | 73.20 | |
Sherwin-Williams Company (SHW) | 0.8 | $25M | 228k | 108.67 | |
Hollyfrontier Corp | 0.8 | $24M | 756k | 32.15 | |
AMERIGROUP Corporation | 0.7 | $22M | 332k | 67.28 | |
Covidien | 0.7 | $22M | 407k | 54.68 | |
Watson Pharmaceuticals | 0.7 | $22M | 325k | 67.06 | |
NYSE Euronext | 0.7 | $20M | 670k | 30.01 | |
Thomas & Betts Corporation | 0.7 | $20M | 277k | 71.91 | |
State Street Bank Financial | 0.6 | $19M | 1.1M | 17.51 | |
Suncoke Energy (SXC) | 0.6 | $19M | 1.4M | 14.21 | |
TransDigm Group Incorporated (TDG) | 0.6 | $18M | 159k | 115.76 | |
Hca Holdings (HCA) | 0.6 | $18M | 721k | 24.74 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $18M | 507k | 34.75 | |
Cobalt Intl Energy | 0.6 | $18M | 585k | 30.03 | |
Starwood Property Trust (STWD) | 0.6 | $17M | 805k | 21.02 | |
Synovus Financial | 0.5 | $16M | 8.0M | 2.05 | |
Par Pharmaceutical Companies | 0.5 | $16M | 400k | 38.73 | |
Hartford Financial Services (HIG) | 0.5 | $15M | 714k | 21.08 | |
World Fuel Services Corporation (WKC) | 0.5 | $15M | 370k | 41.00 | |
Tms International Cl A | 0.5 | $14M | 1.2M | 12.10 | |
HEICO Corporation (HEI) | 0.4 | $12M | 241k | 51.59 | |
Aegerion Pharmaceuticals | 0.4 | $12M | 843k | 13.83 | |
Darling International (DAR) | 0.3 | $11M | 604k | 17.42 | |
Cott Corp | 0.3 | $9.9M | 1.5M | 6.59 | |
Liz Claiborne | 0.3 | $9.7M | 727k | 13.36 | |
General Motors Company (GM) | 0.3 | $9.6M | 375k | 25.65 | |
Stewart Enterprises | 0.3 | $8.5M | 1.4M | 6.07 | |
Molina Healthcare (MOH) | 0.3 | $8.1M | 240k | 33.63 | |
Cytec Industries | 0.2 | $7.2M | 118k | 60.79 | |
Oriental Financial | 0.2 | $7.2M | 593k | 12.10 | |
Moly | 0.2 | $7.0M | 208k | 33.83 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $6.2M | 53k | 116.61 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $6.1M | 628k | 9.75 | |
Ivanhoe Mines | 0.2 | $5.1M | 321k | 15.74 | |
ArQule | 0.1 | $3.9M | 550k | 7.01 | |
HMS Holdings | 0.1 | $4.0M | 129k | 31.20 | |
AVEO Pharmaceuticals | 0.1 | $4.0M | 325k | 12.41 | |
Amicus Therapeutics (FOLD) | 0.1 | $3.6M | 685k | 5.28 | |
XenoPort | 0.1 | $3.4M | 750k | 4.50 | |
Doral Financial | 0.1 | $3.0M | 2.0M | 1.54 | |
Validus Holdings | 0.1 | $2.6M | 83k | 30.95 | |
Citizens Republic Bancorp In | 0.1 | $2.2M | 139k | 15.61 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $762k | 40k | 19.01 |