Samlyn Capital as of Dec. 31, 2010
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $170M | 4.0M | 42.42 | |
| American International (AIG) | 4.8 | $156M | 2.7M | 57.62 | |
| Anadarko Petroleum Corporation | 3.9 | $127M | 1.7M | 76.16 | |
| Cimarex Energy | 3.2 | $104M | 1.2M | 88.53 | |
| CIGNA Corporation | 3.1 | $103M | 2.8M | 36.66 | |
| Wells Fargo & Company (WFC) | 3.1 | $102M | 3.3M | 30.99 | |
| Chesapeake Energy Corporation | 3.1 | $101M | 3.9M | 25.91 | |
| GrafTech International | 2.5 | $83M | 4.2M | 19.84 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $82M | 1.5M | 55.36 | |
| Express Scripts | 2.4 | $79M | 1.5M | 54.05 | |
| Bank of America Corporation (BAC) | 2.3 | $76M | 5.7M | 13.34 | |
| Pfizer (PFE) | 2.0 | $65M | 3.7M | 17.51 | |
| MetLife (MET) | 2.0 | $64M | 1.4M | 44.44 | |
| McKesson Corporation (MCK) | 1.9 | $62M | 884k | 70.38 | |
| Atlas Energy | 1.9 | $62M | 1.4M | 43.97 | |
| Prudential Financial (PRU) | 1.8 | $59M | 1.0M | 58.71 | |
| Citi | 1.8 | $58M | 12M | 4.73 | |
| World Fuel Services Corporation (WKC) | 1.7 | $56M | 1.6M | 36.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $53M | 1.0M | 52.13 | |
| General Motors Company (GM) | 1.6 | $52M | 1.4M | 36.86 | |
| T. Rowe Price (TROW) | 1.6 | $51M | 788k | 64.54 | |
| United States Steel Corporation | 1.6 | $51M | 866k | 58.42 | |
| UnitedHealth (UNH) | 1.5 | $50M | 1.4M | 36.11 | |
| Hess (HES) | 1.5 | $49M | 642k | 76.54 | |
| CVS Caremark Corporation (CVS) | 1.4 | $47M | 1.3M | 34.77 | |
| Petrohawk Energy Corporation | 1.4 | $45M | 2.5M | 18.25 | |
| AK Steel Holding Corporation | 1.4 | $45M | 2.7M | 16.37 | |
| Community Health Systems (CYH) | 1.3 | $42M | 1.1M | 37.37 | |
| St. Jude Medical | 1.2 | $40M | 930k | 42.75 | |
| WellPoint | 1.2 | $39M | 688k | 56.86 | |
| Industries N shs - a - (LYB) | 1.1 | $37M | 1.1M | 34.40 | |
| Globe Specialty Metals | 1.0 | $34M | 2.0M | 17.09 | |
| General Motors Company (GM) | 1.0 | $33M | 883k | 36.86 | |
| Apache Corporation | 1.0 | $31M | 264k | 119.23 | |
| Mylan | 1.0 | $31M | 1.5M | 21.13 | |
| NYSE Euronext | 0.9 | $30M | 1.0M | 29.98 | |
| Lender Processing Services | 0.9 | $30M | 1000k | 29.52 | |
| Watson Pharmaceuticals | 0.9 | $28M | 542k | 51.65 | |
| Steel Dynamics (STLD) | 0.8 | $27M | 1.5M | 18.30 | |
| Hartford Financial Services (HIG) | 0.8 | $27M | 1.0M | 26.49 | |
| Allergan | 0.8 | $26M | 382k | 68.67 | |
| CF Industries Holdings (CF) | 0.8 | $26M | 193k | 135.15 | |
| Developers Diversified Realty | 0.7 | $24M | 1.7M | 14.09 | |
| Danaher Corporation (DHR) | 0.7 | $24M | 501k | 47.17 | |
| Taubman Centers | 0.7 | $24M | 468k | 50.48 | |
| Jacobs Engineering | 0.7 | $22M | 488k | 45.85 | |
| Covanta Holding Corporation | 0.7 | $22M | 1.3M | 17.19 | |
| Alcoa | 0.6 | $21M | 1.3M | 15.39 | |
| ArcelorMittal | 0.6 | $19M | 505k | 38.13 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $19M | 1.1M | 17.11 | |
| AFLAC Incorporated (AFL) | 0.6 | $19M | 328k | 56.43 | |
| Ivanhoe Mines | 0.6 | $18M | 782k | 22.92 | |
| Ubs Ag Cmn | 0.5 | $17M | 1.1M | 15.35 | |
| Phillips-Van Heusen Corporation | 0.5 | $17M | 274k | 63.01 | |
| Merck & Co (MRK) | 0.5 | $17M | 473k | 36.04 | |
| MSC Industrial Direct (MSM) | 0.5 | $17M | 260k | 64.69 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $16M | 106k | 154.84 | |
| Insulet Corporation (PODD) | 0.5 | $16M | 1.0M | 15.50 | |
| Medco Health Solutions | 0.5 | $15M | 250k | 61.27 | |
| SVB Financial (SIVBQ) | 0.5 | $15M | 288k | 53.05 | |
| Health Net | 0.5 | $15M | 566k | 27.29 | |
| Boston Scientific Corporation (BSX) | 0.5 | $15M | 2.0M | 7.57 | |
| Nexen | 0.5 | $15M | 662k | 22.94 | |
| Noranda Aluminum Holding Corporation | 0.5 | $15M | 1.0M | 14.60 | |
| DigitalGlobe | 0.5 | $15M | 474k | 31.71 | |
| Massey Energy Company | 0.5 | $15M | 275k | 53.65 | |
| Pennsylvania R.E.I.T. | 0.4 | $13M | 905k | 14.53 | |
| Valeant Pharmaceuticals Int | 0.4 | $13M | 446k | 28.29 | |
| Pos (PKX) | 0.4 | $12M | 115k | 107.69 | |
| Amgen (AMGN) | 0.4 | $12M | 215k | 54.90 | |
| Crude Carriers Corp | 0.3 | $11M | 667k | 16.58 | |
| E TRADE Financial Corporation | 0.3 | $11M | 669k | 16.00 | |
| Nike (NKE) | 0.3 | $11M | 126k | 85.43 | |
| Target Corporation (TGT) | 0.3 | $11M | 180k | 60.14 | |
| Calpine Corporation | 0.3 | $10M | 755k | 13.34 | |
| Ares Capital Corporation (ARCC) | 0.3 | $10M | 623k | 16.48 | |
| Commercial Metals Company (CMC) | 0.3 | $9.8M | 592k | 16.59 | |
| Northwest Bancshares (NWBI) | 0.3 | $9.3M | 791k | 11.78 | |
| Doral Financial | 0.3 | $9.0M | 3.0M | 3.00 | |
| Assurant (AIZ) | 0.3 | $8.4M | 217k | 38.53 | |
| Kroger (KR) | 0.3 | $8.4M | 375k | 22.36 | |
| Udr (UDR) | 0.3 | $8.5M | 362k | 23.52 | |
| BJ's Wholesale Club | 0.2 | $8.2M | 171k | 47.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.1M | 82k | 98.10 | |
| Macerich Company (MAC) | 0.2 | $8.2M | 174k | 47.37 | |
| Oriental Financial | 0.2 | $7.4M | 593k | 12.49 | |
| Centene Corporation (CNC) | 0.2 | $7.2M | 282k | 25.34 | |
| OfficeMax Incorporated | 0.2 | $7.1M | 402k | 17.70 | |
| Omnicare | 0.2 | $6.9M | 272k | 25.39 | |
| Stewart Enterprises | 0.2 | $6.9M | 1.0M | 6.69 | |
| First Industrial Realty Trust (FR) | 0.2 | $6.4M | 735k | 8.76 | |
| Mattel (MAT) | 0.2 | $6.2M | 243k | 25.43 | |
| Aegerion Pharmaceuticals | 0.2 | $5.5M | 385k | 14.17 | |
| Nordstrom | 0.2 | $5.2M | 124k | 42.38 | |
| Lincare Holdings | 0.2 | $5.2M | 192k | 26.82 | |
| FXCM | 0.2 | $5.1M | 383k | 13.25 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 65k | 76.76 | |
| Hospira | 0.1 | $4.9M | 88k | 55.70 | |
| FleetCor Technologies | 0.1 | $4.6M | 150k | 30.93 | |
| Gain Capital Holdings | 0.1 | $4.5M | 486k | 9.20 | |
| Citizens Republic Ban | 0.1 | $4.2M | 1.4M | 3.00 | |
| Jack in the Box (JACK) | 0.1 | $3.9M | 183k | 21.14 | |
| Talbots | 0.1 | $3.8M | 444k | 8.52 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $3.3M | 62k | 54.11 | |
| Mead Johnson Nutrition | 0.1 | $2.6M | 41k | 62.24 | |
| China Xiniya Fashion | 0.1 | $2.6M | 281k | 9.16 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $2.1M | 39k | 54.10 | |
| Sonic Corporation | 0.0 | $532k | 53k | 10.10 | |
| Universal American Corporation | 0.0 | $449k | 22k | 20.48 |
