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 (TPX) | 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 |