Samlyn Capital as of June 30, 2012
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.2 | $95M | 1.4M | 66.20 | |
| Goodyear Tire & Rubber Company (GT) | 4.2 | $95M | 8.0M | 11.81 | |
| United Technologies Corporation | 4.1 | $92M | 1.2M | 75.53 | |
| News Corporation | 3.9 | $89M | 4.0M | 22.29 | |
| Regions Financial Corporation (RF) | 3.8 | $86M | 13M | 6.75 | |
| Citigroup (C) | 3.1 | $69M | 2.5M | 27.41 | |
| CVS Caremark Corporation (CVS) | 2.6 | $59M | 1.3M | 46.73 | |
| GrafTech International | 2.5 | $57M | 5.9M | 9.65 | |
| Liberty Media Corp lcpad | 2.4 | $53M | 607k | 87.91 | |
| Humana (HUM) | 2.1 | $48M | 621k | 77.44 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $47M | 909k | 51.91 | |
| 2.0 | $45M | 77k | 580.08 | ||
| Apple (AAPL) | 1.8 | $41M | 70k | 584.00 | |
| McKesson Corporation (MCK) | 1.8 | $41M | 438k | 93.75 | |
| Williams-Sonoma (WSM) | 1.8 | $41M | 1.2M | 34.97 | |
| Lowe's Companies (LOW) | 1.7 | $39M | 1.4M | 28.44 | |
| Target Corporation (TGT) | 1.7 | $38M | 649k | 58.19 | |
| Ralph Lauren Corp (RL) | 1.6 | $36M | 259k | 140.06 | |
| Fifth & Pac Cos | 1.6 | $36M | 3.4M | 10.73 | |
| Ace Limited Cmn | 1.6 | $36M | 479k | 74.13 | |
| Sherwin-Williams Company (SHW) | 1.6 | $35M | 266k | 132.35 | |
| Boston Scientific Corporation (BSX) | 1.6 | $35M | 6.2M | 5.67 | |
| Aetna | 1.5 | $34M | 882k | 38.77 | |
| Medicis Pharmaceutical Corporation | 1.5 | $34M | 1.0M | 34.15 | |
| OpenTable | 1.5 | $33M | 742k | 45.01 | |
| Ternium (TX) | 1.5 | $33M | 1.7M | 19.57 | |
| First American Financial (FAF) | 1.4 | $33M | 1.9M | 16.96 | |
| AMERIGROUP Corporation | 1.4 | $31M | 467k | 65.91 | |
| MetLife (MET) | 1.4 | $31M | 1.0M | 30.85 | |
| UnitedHealth (UNH) | 1.3 | $29M | 502k | 58.50 | |
| Hudson City Ban | 1.3 | $29M | 4.5M | 6.37 | |
| Abercrombie & Fitch (ANF) | 1.2 | $27M | 803k | 34.14 | |
| American International (AIG) | 1.2 | $28M | 858k | 32.09 | |
| Industries N shs - a - (LYB) | 1.2 | $27M | 660k | 40.27 | |
| State Street Corporation (STT) | 1.1 | $25M | 568k | 44.64 | |
| Mosaic (MOS) | 1.1 | $24M | 434k | 54.76 | |
| Pall Corporation | 1.0 | $24M | 429k | 54.81 | |
| Popular (BPOP) | 1.0 | $23M | 1.4M | 16.61 | |
| HMS Holdings | 1.0 | $23M | 689k | 33.31 | |
| Urban Outfitters (URBN) | 1.0 | $22M | 801k | 27.59 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $22M | 160k | 135.00 | |
| Charter Communications | 1.0 | $22M | 304k | 70.87 | |
| Amazon (AMZN) | 0.9 | $22M | 94k | 228.34 | |
| Discover Financial Services (DFS) | 0.9 | $21M | 615k | 34.58 | |
| Watson Pharmaceuticals | 0.9 | $20M | 275k | 73.99 | |
| World Fuel Services Corporation (WKC) | 0.9 | $20M | 529k | 38.03 | |
| Teekay Shipping Marshall Isl (TK) | 0.9 | $20M | 677k | 29.28 | |
| Linkedin Corp | 0.9 | $20M | 186k | 106.27 | |
| PHH Corporation | 0.8 | $19M | 1.1M | 17.48 | |
| Par Pharmaceutical Companies | 0.8 | $18M | 500k | 36.14 | |
| Ivanhoe Mines | 0.8 | $17M | 1.8M | 9.68 | |
| State Street Bank Financial | 0.7 | $17M | 1.1M | 15.16 | |
| Alcoa | 0.7 | $17M | 1.9M | 8.75 | |
| Cobalt Intl Energy | 0.7 | $17M | 700k | 23.50 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $16M | 366k | 44.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $16M | 670k | 24.23 | |
| Covance | 0.7 | $16M | 329k | 47.85 | |
| Endo Pharmaceuticals | 0.7 | $16M | 500k | 30.98 | |
| EQT Corporation (EQT) | 0.7 | $15M | 286k | 53.63 | |
| Universal Health Services (UHS) | 0.7 | $15M | 349k | 43.16 | |
| Pfizer (PFE) | 0.7 | $15M | 650k | 23.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $15M | 175k | 83.06 | |
| Tms International Cl A | 0.5 | $12M | 1.2M | 9.97 | |
| NVR (NVR) | 0.5 | $11M | 13k | 850.06 | |
| PSS World Medical | 0.5 | $11M | 499k | 20.99 | |
| Ivanhoe Mines | 0.4 | $9.9M | 1.0M | 9.68 | |
| Team Health Holdings | 0.4 | $9.6M | 400k | 24.09 | |
| Hillshire Brands | 0.4 | $9.7M | 334k | 28.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $9.1M | 230k | 39.40 | |
| AK Steel Holding Corporation | 0.4 | $8.8M | 1.5M | 5.87 | |
| First Niagara Financial | 0.4 | $8.2M | 1.1M | 7.65 | |
| Corrections Corporation of America | 0.3 | $7.9M | 268k | 29.45 | |
| Centene Corporation (CNC) | 0.3 | $7.2M | 240k | 30.16 | |
| Oriental Financial | 0.3 | $6.6M | 593k | 11.08 | |
| Hollyfrontier Corp | 0.3 | $5.9M | 168k | 35.43 | |
| XenoPort | 0.2 | $4.2M | 700k | 6.04 | |
| ArQule | 0.2 | $3.6M | 600k | 5.93 | |
| Rts Ivanhoe Mines Ltd exp | 0.2 | $3.5M | 3.8M | 0.92 | |
| Doral Financial | 0.1 | $2.9M | 2.0M | 1.50 | |
| Amicus Therapeutics (FOLD) | 0.1 | $3.0M | 550k | 5.50 | |
| Citizens Republic Bancorp In | 0.1 | $2.4M | 139k | 17.13 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.6M | 188k | 8.57 |
