Samlyn Capital as of March 31, 2015
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 3.3 | $207M | 2.3M | 91.68 | |
| E TRADE Financial Corporation | 3.1 | $193M | 6.8M | 28.56 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $176M | 1.7M | 102.39 | |
| Citizens Financial (CFG) | 2.8 | $176M | 7.3M | 24.13 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $172M | 1.4M | 126.09 | |
| Santander Consumer Usa | 2.6 | $162M | 7.0M | 23.14 | |
| Actavis | 2.5 | $157M | 528k | 297.62 | |
| Valero Energy Corporation (VLO) | 2.5 | $157M | 2.5M | 63.62 | |
| Kate Spade & Co | 2.4 | $151M | 4.5M | 33.39 | |
| Methanex Corp (MEOH) | 2.4 | $149M | 2.8M | 53.57 | |
| CoreLogic | 2.4 | $146M | 4.2M | 35.27 | |
| Citigroup (C) | 2.4 | $146M | 2.8M | 51.52 | |
| Signet Jewelers (SIG) | 2.1 | $130M | 937k | 138.79 | |
| Northstar Asset Management C | 2.0 | $124M | 5.3M | 23.34 | |
| Gnc Holdings Inc Cl A | 1.9 | $121M | 2.5M | 49.07 | |
| Men's Wearhouse | 1.9 | $118M | 2.3M | 52.20 | |
| Aramark Hldgs (ARMK) | 1.9 | $116M | 3.7M | 31.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $114M | 1.8M | 62.30 | |
| Comcast Corporation (CMCSA) | 1.8 | $113M | 2.0M | 56.47 | |
| Envision Healthcare Hlds | 1.8 | $112M | 2.9M | 38.35 | |
| Danaher Corporation (DHR) | 1.7 | $109M | 1.3M | 84.90 | |
| Regions Financial Corporation (RF) | 1.7 | $106M | 11M | 9.45 | |
| Air Products & Chemicals (APD) | 1.6 | $101M | 670k | 151.28 | |
| Dollar Tree (DLTR) | 1.6 | $100M | 1.2M | 81.15 | |
| Yahoo! | 1.6 | $98M | 2.2M | 44.44 | |
| Michael Kors Holdings | 1.5 | $93M | 1.4M | 65.75 | |
| McKesson Corporation (MCK) | 1.5 | $91M | 402k | 226.20 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $88M | 2.1M | 42.01 | |
| Aetna | 1.4 | $87M | 814k | 106.53 | |
| Semgroup Corp cl a | 1.4 | $84M | 1.0M | 81.34 | |
| Xl Group | 1.3 | $79M | 2.1M | 36.80 | |
| Hd Supply | 1.2 | $78M | 2.5M | 31.15 | |
| Facebook Inc cl a (META) | 1.2 | $75M | 906k | 82.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $73M | 708k | 103.21 | |
| Staples | 1.2 | $72M | 4.4M | 16.29 | |
| Carter's (CRI) | 1.1 | $69M | 748k | 92.47 | |
| Terraform Power | 1.1 | $68M | 1.8M | 36.51 | |
| SVB Financial (SIVBQ) | 1.1 | $67M | 524k | 127.04 | |
| Ims Health Holdings | 1.0 | $62M | 2.3M | 27.07 | |
| BE Aerospace | 1.0 | $61M | 960k | 63.62 | |
| Northstar Rlty Fin | 0.9 | $59M | 3.2M | 18.12 | |
| Brookdale Senior Living (BKD) | 0.9 | $58M | 1.5M | 37.76 | |
| Berry Plastics (BERY) | 0.9 | $57M | 1.6M | 36.19 | |
| Sunedison | 0.9 | $57M | 2.4M | 24.00 | |
| Sensata Technologies Hldg Bv | 0.9 | $54M | 942k | 57.45 | |
| Allstate Corporation (ALL) | 0.9 | $53M | 749k | 71.17 | |
| Advisory Board Company | 0.8 | $53M | 989k | 53.28 | |
| Armstrong World Industries (AWI) | 0.8 | $51M | 884k | 57.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $51M | 1.3M | 38.41 | |
| CF Industries Holdings (CF) | 0.8 | $49M | 173k | 283.68 | |
| Constellation Brands (STZ) | 0.8 | $49M | 418k | 116.21 | |
| Amazon (AMZN) | 0.8 | $49M | 131k | 372.10 | |
| Janus Capital | 0.8 | $47M | 2.7M | 17.19 | |
| NCR Corporation (VYX) | 0.7 | $44M | 1.5M | 29.51 | |
| United Technologies Corporation | 0.7 | $44M | 372k | 117.20 | |
| HDFC Bank (HDB) | 0.7 | $42M | 714k | 58.89 | |
| 3M Company (MMM) | 0.7 | $41M | 250k | 164.95 | |
| Time Warner | 0.6 | $40M | 470k | 84.44 | |
| Goldman Sachs (GS) | 0.6 | $40M | 212k | 187.97 | |
| Avago Technologies | 0.6 | $40M | 314k | 126.98 | |
| Kraft Foods | 0.6 | $40M | 459k | 87.12 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $38M | 818k | 46.29 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $37M | 1.2M | 31.79 | |
| Grubhub | 0.6 | $35M | 767k | 45.39 | |
| Platform Specialty Prods Cor | 0.6 | $34M | 1.3M | 25.66 | |
| Wayfair (W) | 0.5 | $32M | 1.0M | 32.12 | |
| Cabela's Incorporated | 0.5 | $32M | 566k | 55.98 | |
| Stifel Financial (SF) | 0.5 | $31M | 554k | 55.75 | |
| Klx Inc Com $0.01 | 0.5 | $31M | 815k | 38.54 | |
| City National Corporation | 0.5 | $31M | 345k | 89.08 | |
| WisdomTree Investments (WT) | 0.5 | $31M | 1.4M | 21.46 | |
| Baxter International (BAX) | 0.5 | $28M | 410k | 68.50 | |
| Omnicare | 0.4 | $27M | 356k | 77.06 | |
| First American Financial (FAF) | 0.4 | $25M | 692k | 35.68 | |
| Orexigen Therapeutics | 0.4 | $25M | 3.1M | 7.83 | |
| ICICI Bank (IBN) | 0.4 | $24M | 2.3M | 10.36 | |
| Time Warner Cable | 0.4 | $23M | 155k | 149.88 | |
| State Street Bank Financial | 0.4 | $23M | 1.1M | 21.00 | |
| Deere & Company (DE) | 0.3 | $19M | 220k | 87.69 | |
| Unisys Corporation (UIS) | 0.3 | $19M | 805k | 23.21 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $16M | 623k | 26.14 | |
| Voya Financial (VOYA) | 0.2 | $15M | 358k | 43.11 | |
| Synovus Finl (SNV) | 0.2 | $9.9M | 355k | 28.01 | |
| Truecar (TRUE) | 0.2 | $10M | 558k | 17.85 | |
| Boston Private Financial Holdings | 0.1 | $9.0M | 744k | 12.15 | |
| Neff Corp-class A | 0.1 | $5.3M | 500k | 10.54 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.7M | 211k | 12.87 | |
| Media Gen | 0.0 | $1.2M | 75k | 16.48 |
