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 (SGI) | 1.5 | $65M | 1.1M | 59.70 | |
| Home Depot (HD) | 1.4 | $63M | 777k | 80.96 | |
| Gap (GAP) | 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 |
