Samlyn Capital as of Sept. 30, 2014
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.0 | $193M | 1.1M | 178.19 | |
| Global Payments (GPN) | 3.0 | $147M | 2.1M | 69.88 | |
| Tesoro Corporation | 3.0 | $144M | 2.4M | 60.98 | |
| Abbvie (ABBV) | 2.6 | $127M | 2.2M | 57.76 | |
| Citizens Financial (CFG) | 2.4 | $117M | 5.0M | 23.42 | |
| Comcast Corporation (CMCSA) | 2.3 | $111M | 2.1M | 53.78 | |
| Apollo | 2.2 | $105M | 4.2M | 25.15 | |
| CoreLogic | 2.1 | $103M | 3.8M | 27.07 | |
| Hca Holdings (HCA) | 2.0 | $97M | 1.4M | 70.52 | |
| Air Products & Chemicals (APD) | 2.0 | $97M | 742k | 130.18 | |
| Dollar Tree (DLTR) | 1.9 | $91M | 1.6M | 56.07 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $91M | 3.1M | 29.39 | |
| Men's Wearhouse | 1.9 | $90M | 1.9M | 47.22 | |
| Libertyinteractivecorp lbtventcoma | 1.8 | $88M | 2.3M | 37.96 | |
| NCR Corporation (VYX) | 1.8 | $86M | 2.6M | 33.41 | |
| Sensata Technologies Hldg Bv | 1.7 | $81M | 1.8M | 44.53 | |
| Hd Supply | 1.6 | $80M | 2.9M | 27.26 | |
| Danaher Corporation (DHR) | 1.6 | $80M | 1.0M | 75.98 | |
| Brookdale Senior Living (BKD) | 1.6 | $77M | 2.4M | 32.22 | |
| Time Warner | 1.6 | $77M | 1.0M | 75.21 | |
| Signet Jewelers (SIG) | 1.6 | $77M | 673k | 113.91 | |
| Actavis | 1.6 | $75M | 311k | 241.28 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.5 | $74M | 2.2M | 33.90 | |
| City National Corporation | 1.5 | $73M | 968k | 75.67 | |
| Santander Consumer Usa | 1.5 | $73M | 4.1M | 17.81 | |
| Home Depot (HD) | 1.5 | $72M | 786k | 91.74 | |
| Liberty Global Inc C | 1.5 | $72M | 1.8M | 41.02 | |
| Twenty-first Century Fox | 1.4 | $70M | 2.0M | 34.29 | |
| Kate Spade & Co | 1.4 | $68M | 2.6M | 26.23 | |
| Reynolds American | 1.4 | $67M | 1.1M | 59.00 | |
| Allstate Corporation (ALL) | 1.4 | $66M | 1.1M | 61.37 | |
| Pepsi (PEP) | 1.4 | $66M | 707k | 93.09 | |
| Walgreen Company | 1.4 | $66M | 1.1M | 59.27 | |
| KB Home (KBH) | 1.4 | $66M | 4.4M | 14.94 | |
| Jarden Corporation | 1.3 | $64M | 1.1M | 60.11 | |
| Carter's (CRI) | 1.3 | $62M | 799k | 77.52 | |
| State Street Corporation (STT) | 1.2 | $60M | 812k | 73.61 | |
| Omnicare | 1.2 | $60M | 965k | 62.26 | |
| NVR (NVR) | 1.2 | $60M | 53k | 1130.03 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $58M | 234k | 248.27 | |
| ICICI Bank (IBN) | 1.2 | $58M | 1.2M | 49.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $57M | 1.1M | 53.75 | |
| Envision Healthcare Hlds | 1.1 | $55M | 1.6M | 34.68 | |
| Dun & Bradstreet Corporation | 1.1 | $54M | 460k | 117.47 | |
| Northern Trust Corporation (NTRS) | 1.1 | $51M | 746k | 68.03 | |
| Whirlpool Corporation (WHR) | 1.1 | $51M | 350k | 145.65 | |
| Amazon (AMZN) | 1.0 | $46M | 144k | 322.44 | |
| Ims Health Holdings | 0.9 | $46M | 1.7M | 26.19 | |
| SVB Financial (SIVBQ) | 0.9 | $45M | 404k | 112.09 | |
| Deere & Company (DE) | 0.9 | $45M | 550k | 81.99 | |
| Bloomin Brands (BLMN) | 0.9 | $44M | 2.4M | 18.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $44M | 363k | 121.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $43M | 1.3M | 32.69 | |
| BE Aerospace | 0.9 | $42M | 497k | 83.94 | |
| Hubbell Incorporated | 0.8 | $39M | 323k | 120.53 | |
| Gnc Holdings Inc Cl A | 0.8 | $39M | 993k | 38.74 | |
| Northstar Asset Management C | 0.8 | $38M | 2.1M | 18.42 | |
| Celgene Corporation | 0.8 | $36M | 382k | 94.78 | |
| Mondelez Int (MDLZ) | 0.7 | $36M | 1.1M | 34.27 | |
| CF Industries Holdings (CF) | 0.7 | $35M | 123k | 279.22 | |
| Methanex Corp (MEOH) | 0.7 | $33M | 495k | 66.80 | |
| Semgroup Corp cl a | 0.6 | $29M | 351k | 83.27 | |
| E TRADE Financial Corporation | 0.6 | $28M | 1.3M | 22.59 | |
| Constellation Brands (STZ) | 0.6 | $29M | 327k | 87.16 | |
| Sunedison | 0.6 | $29M | 1.5M | 18.88 | |
| Armstrong World Industries (AWI) | 0.6 | $27M | 489k | 56.00 | |
| Kindred Healthcare | 0.5 | $26M | 1.3M | 19.40 | |
| WisdomTree Investments (WT) | 0.5 | $26M | 2.2M | 11.38 | |
| Unisys Corporation (UIS) | 0.5 | $25M | 1.0M | 23.41 | |
| Mohawk Industries (MHK) | 0.5 | $24M | 174k | 134.82 | |
| Platform Specialty Prods Cor | 0.5 | $23M | 931k | 25.02 | |
| General Mills (GIS) | 0.5 | $22M | 435k | 50.45 | |
| Shire | 0.4 | $21M | 79k | 259.05 | |
| Prudential Financial (PRU) | 0.4 | $19M | 220k | 87.94 | |
| First American Financial (FAF) | 0.4 | $19M | 692k | 27.12 | |
| Zynga | 0.4 | $19M | 6.9M | 2.70 | |
| State Street Bank Financial | 0.4 | $18M | 1.1M | 16.24 | |
| SYSCO Corporation (SYY) | 0.3 | $17M | 435k | 37.95 | |
| Starz - Liberty Capital | 0.3 | $16M | 493k | 33.08 | |
| Terraform Power | 0.3 | $15M | 512k | 28.86 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $11M | 451k | 23.96 | |
| Altisource Residential Corp cl b | 0.2 | $11M | 437k | 24.00 | |
| WebMD Health | 0.2 | $9.9M | 238k | 41.81 | |
| Orexigen Therapeutics | 0.2 | $9.8M | 2.3M | 4.26 | |
| Comcast Corporation | 0.1 | $6.1M | 115k | 53.50 |
