Samlyn Capital as of Dec. 31, 2013
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 87 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 3.8 | $151M | 11M | 13.45 | |
| Realogy Hldgs (HOUS) | 3.3 | $132M | 2.7M | 49.47 | |
| CoreLogic | 3.3 | $131M | 3.7M | 35.53 | |
| McKesson Corporation (MCK) | 3.2 | $130M | 805k | 161.40 | |
| eBay (EBAY) | 2.9 | $118M | 2.1M | 54.86 | |
| Actavis | 2.9 | $115M | 687k | 168.00 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $114M | 1.0M | 111.35 | |
| Citigroup (C) | 2.7 | $108M | 2.1M | 52.11 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $88M | 1.5M | 57.19 | |
| Fifth & Pac Cos | 2.2 | $88M | 2.8M | 32.07 | |
| Constellation Brands (STZ) | 2.2 | $88M | 1.2M | 70.38 | |
| Tesoro Corporation | 2.1 | $82M | 1.4M | 58.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $82M | 852k | 96.52 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $82M | 666k | 122.59 | |
| CIGNA Corporation | 2.0 | $79M | 902k | 87.48 | |
| Comcast Corporation | 1.9 | $78M | 1.6M | 49.88 | |
| Danaher Corporation (DHR) | 1.8 | $74M | 954k | 77.20 | |
| CBS Corporation | 1.8 | $73M | 1.1M | 63.74 | |
| CVS Caremark Corporation (CVS) | 1.8 | $73M | 1.0M | 71.57 | |
| Tempur-Pedic International (SGI) | 1.8 | $71M | 1.3M | 53.96 | |
| T. Rowe Price (TROW) | 1.8 | $71M | 842k | 83.77 | |
| Abbvie (ABBV) | 1.8 | $71M | 1.3M | 52.81 | |
| MetLife (MET) | 1.7 | $69M | 1.3M | 53.92 | |
| City National Corporation | 1.5 | $62M | 778k | 79.22 | |
| Aetna | 1.5 | $61M | 883k | 68.59 | |
| Pvh Corporation (PVH) | 1.3 | $50M | 369k | 136.02 | |
| Whirlpool Corporation (WHR) | 1.2 | $50M | 318k | 156.86 | |
| Visa (V) | 1.2 | $49M | 220k | 222.68 | |
| Hca Holdings (HCA) | 1.2 | $48M | 1.0M | 47.71 | |
| Sensata Technologies Hldg Bv | 1.2 | $47M | 1.2M | 38.77 | |
| Pitney Bowes (PBI) | 1.2 | $47M | 2.0M | 23.30 | |
| Liberty Global Inc C | 1.2 | $46M | 550k | 84.32 | |
| Merck & Co (MRK) | 1.1 | $45M | 905k | 50.05 | |
| Vodafone | 1.1 | $44M | 1.1M | 39.31 | |
| Timken Company (TKR) | 1.1 | $44M | 789k | 55.07 | |
| Hd Supply | 1.1 | $43M | 1.8M | 24.01 | |
| Allstate Corporation (ALL) | 1.1 | $42M | 766k | 54.54 | |
| KAR Auction Services (KAR) | 1.1 | $42M | 1.4M | 29.55 | |
| Verisign (VRSN) | 1.0 | $41M | 690k | 59.78 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $40M | 440k | 91.73 | |
| Eaton (ETN) | 1.0 | $39M | 517k | 76.12 | |
| E TRADE Financial Corporation | 1.0 | $39M | 2.0M | 19.64 | |
| SVB Financial (SIVBQ) | 1.0 | $39M | 369k | 104.86 | |
| Alexion Pharmaceuticals | 0.9 | $38M | 285k | 132.88 | |
| Mohawk Industries (MHK) | 0.9 | $37M | 250k | 148.90 | |
| Time Warner Cable | 0.9 | $34M | 252k | 135.50 | |
| Total System Services | 0.8 | $34M | 1.0M | 33.28 | |
| Expeditors International of Washington (EXPD) | 0.8 | $33M | 735k | 44.25 | |
| Beam | 0.8 | $32M | 474k | 68.06 | |
| Apollo | 0.8 | $31M | 1.1M | 27.32 | |
| Zynga | 0.8 | $30M | 8.0M | 3.80 | |
| Owens Corning (OC) | 0.8 | $30M | 736k | 40.72 | |
| Allergan | 0.8 | $30M | 271k | 111.08 | |
| Liberty Media | 0.8 | $30M | 1.0M | 29.35 | |
| Wabtec Corporation (WAB) | 0.8 | $30M | 405k | 74.27 | |
| Golar Lng (GLNG) | 0.7 | $29M | 799k | 36.29 | |
| Suncoke Energy (SXC) | 0.7 | $28M | 1.2M | 22.81 | |
| NCR Corporation (VYX) | 0.7 | $27M | 782k | 34.06 | |
| Michael Kors Holdings | 0.6 | $26M | 314k | 81.19 | |
| Arena Pharmaceuticals | 0.6 | $24M | 4.1M | 5.85 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $23M | 87k | 262.94 | |
| WisdomTree Investments (WT) | 0.6 | $22M | 1.3M | 17.71 | |
| Springleaf Holdings | 0.6 | $23M | 888k | 25.28 | |
| Autodesk (ADSK) | 0.5 | $22M | 429k | 50.32 | |
| General Motors Company (GM) | 0.5 | $21M | 518k | 40.87 | |
| Seaworld Entertainment (PRKS) | 0.5 | $21M | 729k | 28.77 | |
| Forest City Enterprises | 0.5 | $20M | 1.0M | 19.10 | |
| State Street Bank Financial | 0.5 | $20M | 1.1M | 18.19 | |
| Methanex Corp (MEOH) | 0.5 | $20M | 333k | 59.24 | |
| First American Financial (FAF) | 0.5 | $20M | 692k | 28.20 | |
| D.R. Horton (DHI) | 0.4 | $17M | 750k | 22.32 | |
| Baxter International (BAX) | 0.4 | $15M | 219k | 69.55 | |
| Charter Communications | 0.4 | $15M | 112k | 136.76 | |
| DISH Network | 0.4 | $15M | 253k | 57.92 | |
| Cobalt Intl Energy | 0.4 | $14M | 866k | 16.45 | |
| Apache Corporation | 0.3 | $13M | 151k | 85.94 | |
| Thoratec Corporation | 0.3 | $12M | 314k | 36.60 | |
| Janus Capital | 0.3 | $10M | 840k | 12.37 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $10M | 64k | 161.01 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $10M | 218k | 47.05 | |
| Premier (PINC) | 0.2 | $9.5M | 259k | 36.76 | |
| Nationstar Mortgage | 0.2 | $8.9M | 242k | 36.96 | |
| Hilton Worlwide Hldgs | 0.2 | $8.0M | 360k | 22.25 | |
| Antero Res (AR) | 0.2 | $7.9M | 125k | 63.44 | |
| Vivus | 0.2 | $7.2M | 792k | 9.08 | |
| Essent (ESNT) | 0.1 | $4.2M | 175k | 24.06 | |
| Doral Financial Corp Common St | 0.0 | $1.5M | 98k | 15.66 |
