Samlyn Capital as of Dec. 31, 2012
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 73 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.6 | $107M | 1.4M | 74.31 | |
| Whirlpool Corporation (WHR) | 3.2 | $74M | 729k | 101.75 | |
| Liberty Media Corp lcpad | 3.1 | $74M | 637k | 116.01 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $70M | 490k | 142.41 | |
| Linkedin Corp | 3.0 | $70M | 608k | 114.82 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $69M | 1.1M | 63.78 | |
| Starbucks Corporation (SBUX) | 2.8 | $65M | 1.2M | 53.63 | |
| Allergan | 2.7 | $63M | 684k | 91.73 | |
| CIGNA Corporation | 2.6 | $62M | 1.2M | 53.46 | |
| Williams-Sonoma (WSM) | 2.6 | $61M | 1.4M | 43.77 | |
| Coca-cola Enterprises | 2.2 | $51M | 1.6M | 31.73 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $48M | 548k | 87.41 | |
| Discover Financial Services | 2.0 | $47M | 1.2M | 38.55 | |
| 1.9 | $45M | 64k | 707.37 | ||
| Amazon (AMZN) | 1.9 | $45M | 177k | 250.87 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $44M | 305k | 144.76 | |
| Ralph Lauren Corp (RL) | 1.9 | $44M | 290k | 149.92 | |
| American Express Company (AXP) | 1.8 | $42M | 733k | 57.48 | |
| Pfizer (PFE) | 1.8 | $42M | 1.7M | 25.08 | |
| Express Scripts Holding | 1.8 | $42M | 783k | 54.00 | |
| Corrections Corporation of America | 1.7 | $41M | 1.1M | 35.47 | |
| Tesoro Corporation | 1.7 | $40M | 897k | 44.05 | |
| Sensata Technologies Hldg Bv | 1.7 | $40M | 1.2M | 32.48 | |
| Ace Limited Cmn | 1.6 | $38M | 479k | 79.80 | |
| Equinix | 1.5 | $36M | 175k | 206.20 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $35M | 864k | 40.94 | |
| General Motors Company (GM) | 1.5 | $36M | 1.2M | 28.83 | |
| Verisign (VRSN) | 1.4 | $34M | 870k | 38.82 | |
| eBay (EBAY) | 1.4 | $34M | 664k | 51.00 | |
| Adt | 1.4 | $34M | 723k | 46.49 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $31M | 421k | 73.88 | |
| WellCare Health Plans | 1.2 | $29M | 604k | 48.69 | |
| Hillshire Brands | 1.2 | $29M | 1.0M | 28.14 | |
| IntercontinentalEx.. | 1.2 | $28M | 226k | 123.81 | |
| Terex Corporation (TEX) | 1.2 | $28M | 992k | 28.11 | |
| World Fuel Services Corporation (WKC) | 1.2 | $28M | 672k | 41.17 | |
| Imax Corp Cad (IMAX) | 1.2 | $27M | 1.2M | 22.48 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $27M | 821k | 32.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 600k | 43.97 | |
| Xl Group | 1.1 | $26M | 1.0M | 25.06 | |
| Abbott Laboratories (ABT) | 1.1 | $25M | 383k | 65.50 | |
| Computer Sciences Corporation | 1.1 | $25M | 625k | 40.05 | |
| Canadian Natural Resources (CNQ) | 1.1 | $25M | 871k | 28.87 | |
| Cobalt Intl Energy | 1.1 | $25M | 1.0M | 24.56 | |
| Vulcan Materials Company (VMC) | 1.0 | $24M | 467k | 52.05 | |
| Altisource Portfolio Solns S reg | 1.0 | $24M | 280k | 86.66 | |
| C.R. Bard | 1.0 | $23M | 239k | 97.74 | |
| Hartford Financial Services (HIG) | 1.0 | $23M | 1.0M | 22.44 | |
| First American Financial (FAF) | 1.0 | $23M | 944k | 24.09 | |
| WABCO Holdings | 0.9 | $22M | 339k | 65.19 | |
| Nationstar Mortgage | 0.9 | $21M | 688k | 30.98 | |
| Beam | 0.9 | $21M | 343k | 61.09 | |
| Tripadvisor (TRIP) | 0.9 | $21M | 489k | 41.92 | |
| Michael Kors Holdings | 0.9 | $20M | 394k | 51.03 | |
| Mylan | 0.8 | $20M | 709k | 27.45 | |
| Hca Holdings (HCA) | 0.8 | $19M | 619k | 30.17 | |
| Baxter International (BAX) | 0.8 | $18M | 275k | 66.66 | |
| News Corporation | 0.8 | $18M | 702k | 25.51 | |
| Vantiv Inc Cl A | 0.8 | $18M | 866k | 20.42 | |
| State Street Bank Financial | 0.7 | $18M | 1.1M | 15.88 | |
| Realogy Hldgs (HOUS) | 0.7 | $16M | 376k | 41.96 | |
| BE Aerospace | 0.7 | $15M | 312k | 49.40 | |
| Manitowoc Company | 0.7 | $15M | 985k | 15.68 | |
| Stryker Corporation (SYK) | 0.5 | $13M | 229k | 54.82 | |
| Bruker Corporation (BRKR) | 0.5 | $11M | 700k | 15.24 | |
| Walter Investment Management | 0.5 | $11M | 244k | 43.02 | |
| Global Cash Access Holdings | 0.3 | $7.4M | 946k | 7.84 | |
| Textron (TXT) | 0.3 | $7.0M | 283k | 24.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.5M | 170k | 20.42 | |
| Vivus | 0.1 | $3.2M | 240k | 13.42 | |
| Arena Pharmaceuticals | 0.1 | $1.5M | 165k | 9.02 | |
| Doral Financial | 0.0 | $671k | 932k | 0.72 | |
| Turquoisehillres | 0.0 | $575k | 76k | 7.62 |
