Samlyn Capital as of March 31, 2013
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 4.5 | $148M | 2.2M | 67.46 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $100M | 1.0M | 99.55 | |
| Tenet Healthcare Corporation (THC) | 2.7 | $87M | 1.8M | 47.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $83M | 1.0M | 81.29 | |
| Whirlpool Corporation (WHR) | 2.5 | $80M | 678k | 118.46 | |
| Hca Holdings (HCA) | 2.4 | $79M | 1.9M | 40.63 | |
| Allergan | 2.4 | $78M | 695k | 111.63 | |
| Verisign (VRSN) | 2.3 | $76M | 1.6M | 47.27 | |
| MetLife (MET) | 2.3 | $75M | 2.0M | 38.02 | |
| Anadarko Petroleum Corporation | 2.1 | $69M | 785k | 87.45 | |
| Whole Foods Market | 2.1 | $67M | 771k | 86.75 | |
| 2.0 | $64M | 81k | 794.19 | ||
| Owens Corning (OC) | 1.9 | $62M | 1.6M | 39.43 | |
| eBay (EBAY) | 1.9 | $62M | 1.1M | 54.22 | |
| Abbvie (ABBV) | 1.9 | $62M | 1.5M | 40.78 | |
| Amazon (AMZN) | 1.9 | $61M | 228k | 266.49 | |
| M&T Bank Corporation (MTB) | 1.8 | $60M | 581k | 103.16 | |
| Citigroup (C) | 1.8 | $57M | 1.3M | 44.24 | |
| Pfizer (PFE) | 1.8 | $57M | 2.0M | 28.86 | |
| Tesoro Corporation | 1.7 | $54M | 929k | 58.55 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $53M | 697k | 76.49 | |
| City National Corporation | 1.6 | $53M | 898k | 58.91 | |
| Realogy Hldgs (HOUS) | 1.6 | $52M | 1.1M | 48.84 | |
| Michael Kors Holdings | 1.6 | $51M | 900k | 56.79 | |
| CIGNA Corporation | 1.6 | $51M | 812k | 62.37 | |
| Starbucks Corporation (SBUX) | 1.6 | $51M | 890k | 56.95 | |
| Adt | 1.6 | $51M | 1.0M | 48.94 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $50M | 1.2M | 41.97 | |
| Humana (HUM) | 1.5 | $49M | 706k | 69.11 | |
| Fifth & Pac Cos | 1.4 | $46M | 2.4M | 18.88 | |
| GrafTech International | 1.4 | $45M | 5.9M | 7.68 | |
| SVB Financial (SIVBQ) | 1.4 | $44M | 617k | 70.94 | |
| Hillshire Brands | 1.4 | $44M | 1.3M | 35.15 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $42M | 3.3M | 12.60 | |
| AmerisourceBergen (COR) | 1.2 | $41M | 788k | 51.45 | |
| Beam | 1.2 | $41M | 640k | 63.54 | |
| News Corporation | 1.2 | $40M | 1.3M | 30.51 | |
| Ihs | 1.2 | $39M | 372k | 104.72 | |
| Sensata Technologies Hldg Bv | 1.2 | $38M | 1.1M | 32.87 | |
| Industries N shs - a - (LYB) | 1.1 | $36M | 573k | 63.29 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $36M | 479k | 75.58 | |
| Xl Group | 1.1 | $36M | 1.2M | 30.30 | |
| Team Health Holdings | 1.1 | $35M | 963k | 36.38 | |
| Expeditors International of Washington (EXPD) | 1.1 | $34M | 958k | 35.73 | |
| Starwood Property Trust (STWD) | 1.0 | $33M | 1.2M | 27.76 | |
| Bruker Corporation (BRKR) | 1.0 | $33M | 1.7M | 19.10 | |
| Mylan | 1.0 | $32M | 1.1M | 28.96 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $31M | 190k | 161.89 | |
| Wright Express (WEX) | 0.9 | $31M | 395k | 78.50 | |
| Linkedin Corp | 0.9 | $31M | 174k | 176.06 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $30M | 340k | 89.60 | |
| Devon Energy Corporation (DVN) | 0.9 | $28M | 504k | 56.42 | |
| Hess (HES) | 0.8 | $27M | 376k | 71.61 | |
| Terex Corporation (TEX) | 0.8 | $27M | 778k | 34.42 | |
| WABCO Holdings | 0.8 | $26M | 368k | 70.59 | |
| Nationstar Mortgage | 0.8 | $25M | 688k | 36.90 | |
| Coca-cola Enterprises | 0.8 | $25M | 673k | 36.92 | |
| BE Aerospace | 0.7 | $24M | 390k | 60.28 | |
| Yum! Brands (YUM) | 0.7 | $23M | 323k | 71.94 | |
| Golar Lng (GLNG) | 0.7 | $21M | 567k | 36.99 | |
| Sealed Air (SEE) | 0.6 | $20M | 846k | 24.11 | |
| General Motors Company (GM) | 0.6 | $20M | 702k | 27.82 | |
| Liberty Global | 0.6 | $19M | 254k | 73.38 | |
| Liberty Global | 0.6 | $19M | 272k | 68.63 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $18M | 559k | 32.24 | |
| First American Financial (FAF) | 0.5 | $18M | 692k | 25.57 | |
| Lear Corporation (LEA) | 0.5 | $17M | 314k | 54.87 | |
| Radian (RDN) | 0.5 | $16M | 1.5M | 10.71 | |
| Computer Sciences Corporation | 0.5 | $16M | 323k | 49.23 | |
| Auxilium Pharmaceuticals | 0.5 | $15M | 860k | 17.29 | |
| Walter Investment Management | 0.4 | $13M | 338k | 37.25 | |
| Equinix | 0.4 | $13M | 58k | 216.31 | |
| WisdomTree Investments (WT) | 0.4 | $12M | 1.1M | 10.40 | |
| State Street Bank Financial | 0.3 | $11M | 1.1M | 10.00 | |
| Baxter International (BAX) | 0.2 | $8.0M | 111k | 72.64 | |
| Arena Pharmaceuticals | 0.2 | $7.2M | 882k | 8.21 | |
| Ocwen Financial Corporation | 0.2 | $6.7M | 177k | 37.92 | |
| Altisource Portfolio Solns S reg | 0.2 | $6.6M | 95k | 69.75 | |
| Doral Financial | 0.2 | $5.9M | 2.0M | 3.00 | |
| Eagle Materials (EXP) | 0.2 | $5.1M | 77k | 66.63 | |
| Vivus | 0.1 | $2.6M | 240k | 11.00 | |
| WESCO International (WCC) | 0.1 | $1.8M | 24k | 72.59 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.8M | 44k | 39.72 |
