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 (X) | 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 (JWN) | 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 |