Samlyn Capital as of June 30, 2013
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 4.4 | $152M | 3.2M | 48.04 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $99M | 2.1M | 46.10 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $94M | 1.1M | 84.63 | |
| Aetna | 2.5 | $86M | 1.4M | 63.54 | |
| Verisign (VRSN) | 2.4 | $83M | 1.9M | 44.66 | |
| Constellation Brands (STZ) | 2.3 | $79M | 1.5M | 52.12 | |
| Abbvie (ABBV) | 2.3 | $78M | 1.9M | 41.34 | |
| Danaher Corporation (DHR) | 2.1 | $72M | 1.1M | 63.30 | |
| News Corporation | 2.1 | $71M | 2.2M | 32.58 | |
| Owens Corning (OC) | 2.0 | $70M | 1.8M | 39.08 | |
| 2.0 | $68M | 78k | 880.36 | ||
| Expeditors International of Washington (EXPD) | 1.9 | $66M | 1.7M | 38.04 | |
| Fifth Third Ban (FITB) | 1.9 | $65M | 3.6M | 18.05 | |
| MetLife (MET) | 1.9 | $64M | 1.4M | 45.76 | |
| Apache Corporation | 1.8 | $61M | 727k | 83.83 | |
| Tesoro Corporation | 1.7 | $59M | 1.1M | 52.32 | |
| Fifth & Pac Cos | 1.7 | $58M | 2.6M | 22.34 | |
| Whirlpool Corporation (WHR) | 1.6 | $56M | 492k | 114.36 | |
| City National Corporation | 1.6 | $56M | 887k | 63.37 | |
| eBay (EBAY) | 1.6 | $55M | 1.1M | 51.72 | |
| SVB Financial (SIVBQ) | 1.6 | $55M | 658k | 83.32 | |
| Coca-cola Enterprises | 1.4 | $49M | 1.4M | 35.16 | |
| Northstar Realty Finance | 1.3 | $46M | 5.0M | 9.10 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $46M | 538k | 85.01 | |
| Michael Kors Holdings | 1.3 | $45M | 721k | 62.02 | |
| Yum! Brands (YUM) | 1.3 | $44M | 637k | 69.34 | |
| Cobalt Intl Energy | 1.3 | $43M | 1.6M | 26.57 | |
| Mylan | 1.2 | $43M | 1.4M | 31.03 | |
| Allergan | 1.2 | $43M | 508k | 84.24 | |
| GrafTech International | 1.2 | $43M | 5.9M | 7.28 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $43M | 2.0M | 21.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $42M | 421k | 100.12 | |
| CoreLogic | 1.2 | $41M | 1.8M | 23.17 | |
| Sensata Technologies Hldg Bv | 1.2 | $41M | 1.2M | 34.90 | |
| Hillshire Brands | 1.2 | $40M | 1.2M | 33.08 | |
| Liberty Global Inc C | 1.2 | $40M | 585k | 67.89 | |
| Regions Financial Corporation (RF) | 1.1 | $39M | 4.1M | 9.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $39M | 638k | 60.63 | |
| Tractor Supply Company (TSCO) | 1.1 | $38M | 325k | 117.54 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $38M | 421k | 90.26 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $37M | 659k | 55.52 | |
| Linkedin Corp | 1.1 | $36M | 203k | 178.31 | |
| Eagle Materials (EXP) | 1.0 | $35M | 533k | 66.27 | |
| Baxter International (BAX) | 1.0 | $33M | 483k | 69.27 | |
| CIGNA Corporation | 0.9 | $32M | 441k | 72.49 | |
| AmerisourceBergen (COR) | 0.9 | $31M | 550k | 55.83 | |
| EQT Corporation (EQT) | 0.9 | $31M | 390k | 79.37 | |
| Tempur-Pedic International (TPX) | 0.9 | $30M | 680k | 43.90 | |
| Sealed Air (SEE) | 0.8 | $29M | 1.2M | 23.95 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $28M | 298k | 94.30 | |
| Anadarko Petroleum Corporation | 0.8 | $28M | 324k | 85.93 | |
| Ashland | 0.8 | $27M | 322k | 83.50 | |
| Vivus | 0.8 | $27M | 2.1M | 12.58 | |
| Mohawk Industries (MHK) | 0.8 | $27M | 239k | 112.49 | |
| WABCO Holdings | 0.8 | $27M | 356k | 74.69 | |
| Wabtec Corporation (WAB) | 0.8 | $27M | 500k | 53.43 | |
| Walter Investment Management | 0.8 | $26M | 777k | 33.81 | |
| Beam | 0.8 | $26M | 409k | 63.11 | |
| Actavis | 0.8 | $26M | 203k | 126.22 | |
| Golar Lng (GLNG) | 0.7 | $26M | 799k | 31.89 | |
| EOG Resources (EOG) | 0.7 | $25M | 190k | 131.68 | |
| Dollar General (DG) | 0.7 | $25M | 497k | 50.43 | |
| Starwood Property Trust (STWD) | 0.7 | $24M | 969k | 24.75 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $24M | 340k | 71.06 | |
| Suncoke Energy (SXC) | 0.7 | $23M | 1.6M | 14.02 | |
| DISH Network | 0.6 | $21M | 483k | 42.52 | |
| Bank of America Corporation (BAC) | 0.6 | $20M | 1.6M | 12.86 | |
| Expedia (EXPE) | 0.6 | $19M | 313k | 60.15 | |
| Biogen Idec (BIIB) | 0.5 | $19M | 87k | 215.19 | |
| Forest City Enterprises | 0.5 | $18M | 1.0M | 17.91 | |
| WESCO International (WCC) | 0.5 | $17M | 248k | 67.96 | |
| State Street Bank Financial | 0.5 | $17M | 1.1M | 15.03 | |
| Beam | 0.5 | $16M | 258k | 63.11 | |
| Auxilium Pharmaceuticals | 0.5 | $16M | 963k | 16.63 | |
| Arena Pharmaceuticals | 0.5 | $16M | 2.1M | 7.70 | |
| Accenture (ACN) | 0.5 | $15M | 213k | 71.96 | |
| First American Financial (FAF) | 0.5 | $15M | 692k | 22.04 | |
| General Motors Company (GM) | 0.5 | $15M | 459k | 33.31 | |
| Xl Group | 0.4 | $15M | 489k | 30.32 | |
| Community Health Systems (CYH) | 0.4 | $14M | 306k | 46.88 | |
| Jones Group | 0.4 | $14M | 1.0M | 13.75 | |
| WisdomTree Investments (WT) | 0.4 | $13M | 1.1M | 11.57 | |
| Catamaran | 0.4 | $12M | 251k | 48.76 | |
| Terex Corporation (TEX) | 0.3 | $11M | 422k | 26.30 | |
| PNC Financial Services (PNC) | 0.2 | $8.6M | 117k | 72.93 | |
| Bridgepoint Education | 0.2 | $8.1M | 662k | 12.18 | |
| Service Corporation International (SCI) | 0.2 | $7.7M | 428k | 18.03 | |
| Key (KEY) | 0.2 | $7.5M | 675k | 11.04 | |
| U.S. Bancorp (USB) | 0.2 | $7.4M | 204k | 36.15 | |
| BB&T Corporation | 0.2 | $7.3M | 214k | 33.88 | |
| Comerica Incorporated (CMA) | 0.2 | $5.3M | 134k | 39.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.7M | 602k | 7.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.9M | 44k | 111.76 | |
| Zions Bancorporation (ZION) | 0.1 | $3.6M | 124k | 28.91 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.5M | 227k | 11.20 | |
| Doral Financial | 0.1 | $1.6M | 2.0M | 0.83 |
