Samlyn Capital as of June 30, 2014
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 3.6 | $157M | 930k | 169.22 | |
Libertyinteractivecorp lbtventcoma | 3.2 | $140M | 1.9M | 73.80 | |
CoreLogic | 3.2 | $139M | 4.6M | 30.36 | |
Apollo | 3.2 | $139M | 4.5M | 31.25 | |
Abbvie (ABBV) | 2.9 | $127M | 2.3M | 56.44 | |
Global Payments (GPN) | 2.8 | $124M | 1.7M | 72.85 | |
Tesoro Corporation | 2.2 | $97M | 1.6M | 58.67 | |
Northstar Realty Finance | 2.2 | $97M | 5.6M | 17.38 | |
Thermo Fisher Scientific (TMO) | 2.1 | $92M | 778k | 118.00 | |
Air Products & Chemicals (APD) | 2.1 | $92M | 715k | 128.62 | |
NCR Corporation (VYX) | 2.0 | $88M | 2.5M | 35.09 | |
Brookdale Senior Living (BKD) | 2.0 | $88M | 2.6M | 33.34 | |
Hca Holdings (HCA) | 1.9 | $86M | 1.5M | 56.38 | |
Walgreen Company | 1.9 | $85M | 1.1M | 74.13 | |
Dollar Tree (DLTR) | 1.9 | $84M | 1.5M | 54.46 | |
Ims Health Holdings | 1.9 | $83M | 3.2M | 25.68 | |
Twenty-first Century Fox | 1.7 | $75M | 2.1M | 35.15 | |
Signet Jewelers (SIG) | 1.7 | $74M | 665k | 110.59 | |
Sensata Technologies Hldg Bv | 1.7 | $73M | 1.6M | 46.78 | |
Actavis | 1.6 | $68M | 306k | 223.05 | |
Comcast Corporation | 1.5 | $67M | 1.3M | 53.33 | |
Armstrong World Industries (AWI) | 1.5 | $65M | 1.1M | 57.43 | |
Tempur-Pedic International (TPX) | 1.5 | $65M | 1.1M | 59.70 | |
Home Depot (HD) | 1.4 | $63M | 777k | 80.96 | |
Gap (GPS) | 1.4 | $61M | 1.5M | 41.57 | |
American Capital | 1.4 | $62M | 4.0M | 15.29 | |
Jarden Corporation | 1.3 | $58M | 981k | 59.35 | |
Dun & Bradstreet Corporation | 1.3 | $57M | 515k | 110.20 | |
Omnicare | 1.3 | $56M | 843k | 66.57 | |
Men's Wearhouse | 1.3 | $56M | 1.0M | 55.80 | |
General Mills (GIS) | 1.3 | $55M | 1.1M | 52.54 | |
Liberty Media | 1.3 | $56M | 1.9M | 29.36 | |
Time Warner | 1.2 | $55M | 784k | 70.25 | |
Hd Supply | 1.2 | $55M | 1.9M | 28.39 | |
Kate Spade & Co | 1.2 | $54M | 1.4M | 38.14 | |
Sunedison | 1.2 | $53M | 2.4M | 22.60 | |
Danaher Corporation (DHR) | 1.2 | $52M | 666k | 78.73 | |
CIGNA Corporation | 1.2 | $51M | 557k | 91.97 | |
Liberty Global Inc C | 1.2 | $51M | 1.2M | 42.31 | |
Constellation Brands (STZ) | 1.1 | $49M | 559k | 88.13 | |
State Street Corporation (STT) | 1.1 | $48M | 719k | 67.26 | |
City National Corporation | 1.1 | $48M | 637k | 75.76 | |
Allstate Corporation (ALL) | 1.1 | $48M | 821k | 58.72 | |
Charles Schwab Corporation (SCHW) | 1.1 | $47M | 1.7M | 26.93 | |
NVR (NVR) | 1.1 | $47M | 41k | 1150.58 | |
Realogy Hldgs (HOUS) | 1.1 | $46M | 1.2M | 37.71 | |
Deere & Company (DE) | 1.0 | $46M | 504k | 90.55 | |
Mondelez Int (MDLZ) | 1.0 | $45M | 1.2M | 37.61 | |
Zynga | 1.0 | $44M | 14M | 3.21 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $43M | 153k | 281.25 | |
Celgene Corporation | 0.9 | $41M | 480k | 85.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $40M | 770k | 52.42 | |
SVB Financial (SIVBQ) | 0.9 | $41M | 349k | 116.62 | |
BE Aerospace | 0.9 | $40M | 431k | 92.49 | |
WebMD Health | 0.9 | $40M | 831k | 48.30 | |
Rackspace Hosting | 0.9 | $40M | 1.2M | 33.66 | |
Envision Healthcare Hlds | 0.8 | $35M | 960k | 35.91 | |
American Airls (AAL) | 0.8 | $34M | 795k | 42.96 | |
Comcast Corporation (CMCSA) | 0.7 | $33M | 605k | 53.68 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $32M | 171k | 187.74 | |
Mohawk Industries (MHK) | 0.7 | $32M | 229k | 138.34 | |
Cemex SAB de CV (CX) | 0.7 | $30M | 2.3M | 13.23 | |
Methanex Corp (MEOH) | 0.7 | $31M | 494k | 61.78 | |
WisdomTree Investments (WT) | 0.6 | $28M | 2.2M | 12.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $26M | 766k | 34.14 | |
Platform Specialty Prods Cor | 0.6 | $26M | 931k | 28.03 | |
Seaworld Entertainment (PRKS) | 0.6 | $25M | 871k | 28.33 | |
Molson Coors Brewing Company (TAP) | 0.5 | $23M | 313k | 74.16 | |
ICICI Bank (IBN) | 0.5 | $23M | 451k | 49.90 | |
Valeant Pharmaceuticals Int | 0.5 | $22M | 170k | 126.12 | |
Alexion Pharmaceuticals | 0.5 | $20M | 129k | 156.25 | |
First American Financial (FAF) | 0.4 | $19M | 692k | 27.79 | |
State Street Bank Financial | 0.4 | $19M | 1.1M | 16.91 | |
Kindred Healthcare | 0.4 | $16M | 702k | 23.10 | |
Amazon (AMZN) | 0.3 | $15M | 47k | 324.78 | |
Altisource Residential Corp cl b | 0.3 | $11M | 437k | 26.03 | |
Time | 0.2 | $10M | 411k | 24.22 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $9.4M | 350k | 26.82 | |
Starz - Liberty Capital | 0.2 | $8.7M | 291k | 29.79 | |
Scripps Networks Interactive | 0.2 | $7.5M | 92k | 81.13 | |
Groupon | 0.1 | $6.6M | 1.0M | 6.62 | |
Lions Gate Entertainment | 0.1 | $4.7M | 164k | 28.58 | |
CenterState Banks | 0.1 | $2.8M | 262k | 10.79 |