Samlyn Capital as of Dec. 31, 2014
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 2.9 | $167M | 6.9M | 24.25 | |
| Apollo | 2.7 | $154M | 4.5M | 34.11 | |
| Tesoro Corporation | 2.6 | $149M | 2.0M | 74.35 | |
| Allergan | 2.5 | $144M | 675k | 212.59 | |
| Global Payments (GPN) | 2.3 | $133M | 1.6M | 80.73 | |
| CoreLogic | 2.3 | $133M | 4.2M | 31.59 | |
| Citizens Financial (CFG) | 2.2 | $129M | 5.2M | 24.86 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $123M | 1.4M | 90.26 | |
| Air Products & Chemicals (APD) | 2.1 | $119M | 826k | 144.23 | |
| Santander Consumer Usa | 2.0 | $115M | 5.8M | 19.61 | |
| Danaher Corporation (DHR) | 2.0 | $114M | 1.3M | 85.71 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $113M | 3.0M | 37.72 | |
| Kate Spade & Co | 1.8 | $106M | 3.3M | 32.01 | |
| Yahoo! | 1.8 | $105M | 2.1M | 50.51 | |
| Men's Wearhouse | 1.8 | $103M | 2.3M | 44.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $98M | 1.7M | 57.51 | |
| Hd Supply | 1.7 | $98M | 3.3M | 29.49 | |
| Carter's (CRI) | 1.6 | $95M | 1.1M | 87.31 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $95M | 881k | 107.90 | |
| Methanex Corp (MEOH) | 1.6 | $94M | 2.0M | 45.83 | |
| Gnc Holdings Inc Cl A | 1.6 | $93M | 2.0M | 46.96 | |
| Northstar Asset Management C | 1.6 | $91M | 4.0M | 22.57 | |
| Aramark Hldgs (ARMK) | 1.5 | $86M | 2.7M | 31.15 | |
| Constellation Brands (STZ) | 1.5 | $84M | 854k | 98.17 | |
| Sunedison | 1.4 | $83M | 4.2M | 19.51 | |
| McKesson Corporation (MCK) | 1.4 | $82M | 397k | 207.58 | |
| ICICI Bank (IBN) | 1.4 | $81M | 7.0M | 11.55 | |
| BE Aerospace | 1.4 | $79M | 1.4M | 58.02 | |
| City National Corporation | 1.4 | $78M | 968k | 80.81 | |
| Omnicare | 1.3 | $77M | 1.1M | 72.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $77M | 2.0M | 39.04 | |
| Time Warner | 1.3 | $75M | 873k | 85.42 | |
| Brookdale Senior Living (BKD) | 1.3 | $74M | 2.0M | 36.67 | |
| Allstate Corporation (ALL) | 1.2 | $70M | 991k | 70.25 | |
| SVB Financial (SIVBQ) | 1.2 | $69M | 593k | 116.07 | |
| Actavis | 1.2 | $68M | 263k | 257.41 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.2 | $67M | 2.5M | 26.90 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $67M | 2.2M | 30.19 | |
| Tempur-Pedic International (TPX) | 1.1 | $65M | 1.2M | 54.91 | |
| Ims Health Holdings | 1.1 | $65M | 2.5M | 25.64 | |
| Regions Financial Corporation (RF) | 1.1 | $64M | 6.0M | 10.56 | |
| Gap (GPS) | 1.1 | $62M | 1.5M | 42.11 | |
| Terraform Power | 1.1 | $62M | 2.0M | 30.88 | |
| Signet Jewelers (SIG) | 1.1 | $61M | 464k | 131.57 | |
| Dollar Tree (DLTR) | 1.1 | $60M | 855k | 70.38 | |
| Citigroup (C) | 1.0 | $58M | 1.1M | 54.11 | |
| Comcast Corporation (CMCSA) | 1.0 | $56M | 965k | 58.01 | |
| Liberty Global Inc C | 1.0 | $56M | 1.2M | 48.31 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $55M | 191k | 286.05 | |
| Sensata Technologies Hldg Bv | 0.9 | $54M | 1.0M | 52.41 | |
| Berry Plastics (BERY) | 0.9 | $54M | 1.7M | 31.55 | |
| Ally Financial (ALLY) | 0.9 | $54M | 2.3M | 23.62 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $52M | 1.2M | 44.55 | |
| NVR (NVR) | 0.9 | $52M | 40k | 1275.34 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $51M | 671k | 76.20 | |
| NCR Corporation (VYX) | 0.9 | $50M | 1.7M | 29.14 | |
| Semgroup Corp cl a | 0.9 | $50M | 729k | 68.39 | |
| CF Industries Holdings (CF) | 0.8 | $49M | 179k | 272.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $43M | 680k | 63.39 | |
| Fossil (FOSL) | 0.7 | $41M | 366k | 110.74 | |
| Armstrong World Industries (AWI) | 0.6 | $37M | 720k | 51.12 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $35M | 818k | 43.03 | |
| Orexigen Therapeutics | 0.6 | $35M | 5.7M | 6.06 | |
| Twenty-first Century Fox | 0.6 | $35M | 905k | 38.40 | |
| Platform Specialty Prods Cor | 0.6 | $33M | 1.4M | 23.22 | |
| Credicorp (BAP) | 0.6 | $33M | 204k | 160.18 | |
| United Technologies Corporation | 0.6 | $32M | 277k | 115.00 | |
| Grubhub | 0.6 | $32M | 874k | 36.32 | |
| Envision Healthcare Hlds | 0.5 | $31M | 902k | 34.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $30M | 1.0M | 29.61 | |
| Unisys Corporation (UIS) | 0.5 | $30M | 1.0M | 29.48 | |
| Whirlpool Corporation (WHR) | 0.5 | $26M | 136k | 193.74 | |
| WisdomTree Investments (WT) | 0.5 | $26M | 1.7M | 15.68 | |
| Rite Aid Corporation | 0.5 | $26M | 3.4M | 7.52 | |
| First American Financial (FAF) | 0.4 | $24M | 692k | 33.90 | |
| General Mills (GIS) | 0.4 | $23M | 435k | 53.33 | |
| Klx Inc Com $0.01 | 0.4 | $23M | 557k | 41.25 | |
| Ocwen Financial Corporation | 0.4 | $22M | 1.5M | 15.10 | |
| State Street Bank Financial | 0.4 | $22M | 1.1M | 19.98 | |
| Advisory Board Company | 0.4 | $21M | 429k | 48.98 | |
| Prudential Financial (PRU) | 0.4 | $21M | 230k | 90.46 | |
| Express | 0.4 | $21M | 1.4M | 14.69 | |
| Anadarko Petroleum Corporation | 0.3 | $18M | 220k | 82.50 | |
| HDFC Bank (HDB) | 0.3 | $18M | 355k | 50.75 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $15M | 583k | 25.30 | |
| Hubbell Incorporated | 0.2 | $14M | 134k | 106.83 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 317k | 39.69 | |
| Vwr Corp cash securities | 0.2 | $13M | 500k | 25.87 | |
| Xl Group | 0.2 | $10M | 293k | 34.37 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $9.9M | 195k | 50.67 | |
| Altisource Residential Corp cl b | 0.1 | $8.5M | 437k | 19.40 | |
| James River Group Holdings L (JRVR) | 0.1 | $6.8M | 300k | 22.76 | |
| Neff Corp-class A | 0.1 | $5.6M | 500k | 11.27 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $4.6M | 136k | 33.79 | |
| Wayfair (W) | 0.1 | $3.8M | 194k | 19.85 | |
| Lendingclub | 0.1 | $3.8M | 150k | 25.30 | |
| Vivint Solar | 0.0 | $461k | 50k | 9.21 |
