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 (DFS) | 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 (ASPS) | 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 |