Samlyn Capital as of Sept. 30, 2013
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 4.1 | $146M | 3.4M | 43.02 | |
| Tenet Healthcare Corporation (THC) | 2.7 | $96M | 2.3M | 41.19 | |
| CoreLogic | 2.6 | $95M | 3.5M | 27.05 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $92M | 998k | 92.15 | |
| eBay (EBAY) | 2.5 | $90M | 1.6M | 55.80 | |
| Abbvie (ABBV) | 2.5 | $89M | 2.0M | 44.73 | |
| Tesoro Corporation | 2.4 | $86M | 1.9M | 43.98 | |
| McKesson Corporation (MCK) | 2.3 | $81M | 631k | 128.30 | |
| Danaher Corporation (DHR) | 2.2 | $79M | 1.1M | 69.32 | |
| Aetna | 2.1 | $76M | 1.2M | 64.02 | |
| Yum! Brands (YUM) | 2.1 | $75M | 1.1M | 71.39 | |
| Actavis | 2.1 | $74M | 513k | 144.00 | |
| Tempur-Pedic International (TPX) | 2.0 | $72M | 1.6M | 43.96 | |
| Verisign (VRSN) | 1.9 | $68M | 1.3M | 50.89 | |
| Apache Corporation | 1.8 | $65M | 764k | 85.14 | |
| Comcast Corporation | 1.8 | $65M | 1.5M | 43.35 | |
| Fifth & Pac Cos | 1.8 | $63M | 2.5M | 25.13 | |
| CBS Corporation | 1.7 | $62M | 1.1M | 55.16 | |
| CIGNA Corporation | 1.7 | $61M | 796k | 76.86 | |
| Northstar Realty Finance | 1.7 | $60M | 6.4M | 9.28 | |
| City National Corporation | 1.6 | $57M | 848k | 66.66 | |
| Michael Kors Holdings | 1.5 | $54M | 719k | 74.52 | |
| Pitney Bowes (PBI) | 1.5 | $53M | 2.9M | 18.19 | |
| SVB Financial (SIVBQ) | 1.5 | $53M | 610k | 86.37 | |
| MetLife (MET) | 1.5 | $53M | 1.1M | 46.95 | |
| Constellation Brands (STZ) | 1.5 | $52M | 909k | 57.40 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $52M | 585k | 88.17 | |
| Baxter International (BAX) | 1.4 | $50M | 764k | 65.69 | |
| Liberty Global Inc C | 1.3 | $48M | 638k | 75.43 | |
| Discover Financial Services (DFS) | 1.3 | $48M | 941k | 50.54 | |
| Walter Investment Management | 1.3 | $46M | 1.2M | 39.54 | |
| Whirlpool Corporation (WHR) | 1.2 | $44M | 298k | 146.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $41M | 346k | 119.46 | |
| EQT Corporation (EQT) | 1.1 | $40M | 449k | 88.72 | |
| Coca-cola Enterprises | 1.1 | $40M | 985k | 40.21 | |
| Walgreen Company | 1.1 | $39M | 733k | 53.80 | |
| E TRADE Financial Corporation | 1.1 | $39M | 2.4M | 16.50 | |
| General Motors Company (GM) | 1.1 | $38M | 1.1M | 35.97 | |
| Dollar General (DG) | 1.1 | $38M | 669k | 56.46 | |
| MasterCard Incorporated (MA) | 1.0 | $37M | 55k | 672.78 | |
| Beam | 1.0 | $36M | 556k | 64.65 | |
| Timken Company (TKR) | 1.0 | $35M | 578k | 60.40 | |
| Catamaran | 1.0 | $35M | 757k | 45.95 | |
| Mohawk Industries (MHK) | 1.0 | $35M | 265k | 130.25 | |
| Time Warner | 0.9 | $34M | 519k | 65.81 | |
| Forest City Enterprises | 0.9 | $33M | 1.7M | 18.94 | |
| Suncoke Energy (SXC) | 0.9 | $32M | 1.9M | 17.00 | |
| Sensata Technologies Hldg Bv | 0.9 | $31M | 817k | 38.27 | |
| Allergan | 0.9 | $31M | 340k | 90.45 | |
| Envision Healthcare Hlds | 0.9 | $31M | 1.2M | 26.03 | |
| Global Payments (GPN) | 0.8 | $31M | 597k | 51.08 | |
| Pvh Corporation (PVH) | 0.8 | $30M | 256k | 118.69 | |
| Golar Lng (GLNG) | 0.8 | $30M | 799k | 37.67 | |
| Cobalt Intl Energy | 0.8 | $30M | 1.2M | 24.86 | |
| Hd Supply | 0.8 | $30M | 1.4M | 21.97 | |
| Ashland | 0.8 | $30M | 322k | 92.48 | |
| FleetCor Technologies | 0.8 | $30M | 270k | 110.17 | |
| Wabtec Corporation (WAB) | 0.8 | $29M | 459k | 62.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $28M | 437k | 64.94 | |
| AutoNation (AN) | 0.7 | $26M | 503k | 52.17 | |
| DISH Network | 0.7 | $26M | 574k | 45.01 | |
| Time Warner Cable | 0.7 | $25M | 224k | 111.59 | |
| Eaton (ETN) | 0.7 | $25M | 365k | 68.84 | |
| Owens Corning (OC) | 0.7 | $25M | 650k | 37.98 | |
| Expeditors International of Washington (EXPD) | 0.7 | $25M | 564k | 44.06 | |
| Eaton Vance | 0.6 | $23M | 583k | 38.83 | |
| Biogen Idec (BIIB) | 0.6 | $22M | 90k | 240.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $22M | 309k | 69.77 | |
| Medtronic | 0.6 | $20M | 380k | 53.25 | |
| Vivus | 0.6 | $20M | 2.1M | 9.30 | |
| Terex Corporation (TEX) | 0.5 | $18M | 538k | 33.60 | |
| Assured Guaranty (AGO) | 0.5 | $18M | 936k | 18.75 | |
| State Street Bank Financial | 0.5 | $18M | 1.1M | 15.87 | |
| First American Financial (FAF) | 0.5 | $17M | 692k | 24.35 | |
| WABCO Holdings | 0.4 | $16M | 185k | 84.25 | |
| Eagle Materials (EXP) | 0.4 | $15M | 207k | 72.55 | |
| First Horizon National Corporation (FHN) | 0.4 | $15M | 1.4M | 10.99 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $15M | 289k | 51.25 | |
| Arena Pharmaceuticals | 0.4 | $14M | 2.7M | 5.27 | |
| WisdomTree Investments (WT) | 0.4 | $13M | 1.1M | 11.60 | |
| H&R Block (HRB) | 0.3 | $13M | 476k | 26.66 | |
| NVR (NVR) | 0.3 | $9.8M | 11k | 919.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $9.7M | 151k | 64.32 | |
| Auxilium Pharmaceuticals | 0.3 | $9.2M | 507k | 18.20 | |
| Thoratec Corporation | 0.1 | $4.5M | 119k | 37.30 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.2M | 230k | 13.99 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 35k | 71.90 | |
| Doral Financial Corp Common St | 0.1 | $1.9M | 98k | 19.09 |
