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 (ASPS) | 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 |