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 | 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 | 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 (UCB) | 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 |
