Samlyn Capital as of March 31, 2014
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 3.6 | $157M | 9.7M | 16.14 | |
| Apollo | 2.9 | $123M | 3.6M | 34.24 | |
| eBay (EBAY) | 2.8 | $122M | 2.2M | 55.24 | |
| Abbvie (ABBV) | 2.8 | $122M | 2.4M | 51.40 | |
| Comcast Corporation | 2.6 | $114M | 2.3M | 48.77 | |
| Tesoro Corporation | 2.5 | $105M | 2.1M | 50.59 | |
| Libertyinteractivecorp lbtventcoma | 2.3 | $99M | 757k | 130.33 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $97M | 807k | 120.24 | |
| CoreLogic | 2.3 | $97M | 3.2M | 30.04 | |
| Allstate Corporation (ALL) | 2.2 | $93M | 1.6M | 56.58 | |
| American Capital | 2.1 | $91M | 5.8M | 15.80 | |
| CIGNA Corporation | 2.1 | $90M | 1.1M | 83.73 | |
| Hca Holdings (HCA) | 2.1 | $89M | 1.7M | 52.50 | |
| Air Products & Chemicals (APD) | 2.0 | $86M | 726k | 119.04 | |
| Liberty Media | 1.9 | $84M | 2.9M | 28.87 | |
| Signet Jewelers (SIG) | 1.9 | $84M | 793k | 105.86 | |
| Tempur-Pedic International (TPX) | 1.9 | $79M | 1.6M | 50.67 | |
| NCR Corporation (VYX) | 1.8 | $79M | 2.2M | 36.55 | |
| Actavis | 1.8 | $78M | 380k | 205.85 | |
| Brookdale Senior Living (BKD) | 1.7 | $74M | 2.2M | 33.51 | |
| Dollar Tree (DLTR) | 1.5 | $63M | 1.2M | 52.18 | |
| Sensata Technologies Hldg Bv | 1.5 | $63M | 1.5M | 42.64 | |
| Northern Trust Corporation (NTRS) | 1.4 | $62M | 952k | 65.56 | |
| City National Corporation | 1.4 | $61M | 778k | 78.72 | |
| Sunedison | 1.3 | $57M | 3.0M | 18.84 | |
| E TRADE Financial Corporation | 1.3 | $57M | 2.5M | 23.02 | |
| Time Warner | 1.3 | $57M | 865k | 65.33 | |
| Capital One Financial (COF) | 1.3 | $56M | 729k | 77.16 | |
| Michael Kors Holdings | 1.3 | $57M | 606k | 93.27 | |
| McKesson Corporation (MCK) | 1.3 | $54M | 308k | 176.57 | |
| NVR (NVR) | 1.2 | $54M | 47k | 1146.98 | |
| H&R Block (HRB) | 1.2 | $53M | 1.7M | 30.19 | |
| Danaher Corporation (DHR) | 1.2 | $53M | 699k | 75.00 | |
| Hd Supply | 1.2 | $52M | 2.0M | 26.15 | |
| Lowe's Companies (LOW) | 1.2 | $51M | 1.0M | 48.90 | |
| Kate Spade & Co | 1.2 | $50M | 1.3M | 37.09 | |
| TJX Companies (TJX) | 1.1 | $49M | 811k | 60.65 | |
| WebMD Health | 1.1 | $49M | 1.2M | 41.40 | |
| Pitney Bowes (PBI) | 1.1 | $47M | 1.8M | 25.99 | |
| Constellation Brands (STZ) | 1.1 | $47M | 548k | 84.97 | |
| MetLife (MET) | 1.1 | $45M | 860k | 52.80 | |
| Envision Healthcare Hlds | 1.1 | $45M | 1.3M | 33.83 | |
| Jarden Corporation | 1.1 | $45M | 754k | 59.83 | |
| Omnicare | 1.0 | $45M | 753k | 59.67 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $45M | 795k | 55.92 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $43M | 1.6M | 27.33 | |
| Allergan | 1.0 | $41M | 333k | 124.10 | |
| Yahoo! | 0.9 | $39M | 1.1M | 35.90 | |
| SLM Corporation (SLM) | 0.9 | $39M | 1.6M | 24.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $39M | 1.1M | 33.88 | |
| Expeditors International of Washington (EXPD) | 0.9 | $39M | 978k | 39.63 | |
| Linkedin Corp | 0.9 | $39M | 209k | 184.95 | |
| SVB Financial (SIVBQ) | 0.9 | $38M | 293k | 128.78 | |
| Realogy Hldgs (HOUS) | 0.8 | $36M | 830k | 43.45 | |
| Dun & Bradstreet Corporation | 0.8 | $35M | 352k | 99.35 | |
| Zynga | 0.8 | $35M | 8.1M | 4.30 | |
| Cemex SAB de CV (CX) | 0.7 | $31M | 2.4M | 12.63 | |
| Merck & Co (MRK) | 0.7 | $31M | 537k | 56.77 | |
| Eaton (ETN) | 0.7 | $30M | 404k | 75.12 | |
| Triumph (TGI) | 0.7 | $30M | 468k | 64.58 | |
| Armstrong World Industries (AWI) | 0.7 | $30M | 561k | 53.25 | |
| DISH Network | 0.7 | $28M | 451k | 62.21 | |
| Celgene Corporation | 0.7 | $28M | 200k | 139.60 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $28M | 318k | 87.04 | |
| Janus Capital | 0.6 | $27M | 2.5M | 10.87 | |
| Methanex Corp (MEOH) | 0.6 | $27M | 414k | 63.94 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $24M | 660k | 36.81 | |
| Vector (VGR) | 0.6 | $24M | 1.1M | 21.54 | |
| CBS Corporation | 0.5 | $23M | 366k | 61.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $22M | 289k | 74.86 | |
| WisdomTree Investments (WT) | 0.5 | $22M | 1.6M | 13.12 | |
| Alexion Pharmaceuticals | 0.5 | $19M | 127k | 152.14 | |
| State Street Bank Financial | 0.5 | $20M | 1.1M | 17.69 | |
| Mead Johnson Nutrition | 0.4 | $19M | 225k | 83.14 | |
| ICICI Bank (IBN) | 0.4 | $18M | 420k | 43.80 | |
| First American Financial (FAF) | 0.4 | $18M | 692k | 26.55 | |
| Platform Specialty Prods Cor | 0.4 | $18M | 934k | 19.05 | |
| Thoratec Corporation | 0.4 | $17M | 471k | 35.81 | |
| Lorillard | 0.4 | $16M | 296k | 54.08 | |
| Wabtec Corporation (WAB) | 0.3 | $14M | 179k | 77.50 | |
| Altisource Residential Corp cl b | 0.3 | $14M | 437k | 31.56 | |
| Lifelock | 0.2 | $8.5M | 496k | 17.11 | |
| Owens Corning (OC) | 0.2 | $7.2M | 168k | 43.17 | |
| Furiex Pharmaceuticals | 0.2 | $7.0M | 80k | 87.00 | |
| Container Store (TCS) | 0.0 | $1.4M | 42k | 33.96 | |
| Doral Financial Corp Common St | 0.0 | $850k | 98k | 8.67 |
