Samlyn Capital as of March 31, 2011
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimarex Energy | 3.6 | $89M | 768k | 115.24 | |
| AFLAC Incorporated (AFL) | 2.9 | $71M | 1.3M | 52.78 | |
| Allergan | 2.5 | $62M | 868k | 71.02 | |
| World Fuel Services Corporation (WKC) | 2.4 | $59M | 1.5M | 40.61 | |
| Industries N shs - a - (LYB) | 2.4 | $59M | 1.5M | 39.55 | |
| American International (AIG) | 2.3 | $57M | 1.6M | 35.14 | |
| Prudential Financial (PRU) | 2.2 | $55M | 898k | 61.58 | |
| Amgen (AMGN) | 2.2 | $55M | 1.0M | 53.45 | |
| Aetna | 2.2 | $55M | 1.5M | 37.43 | |
| Anadarko Petroleum Corporation | 2.1 | $53M | 643k | 81.92 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $52M | 936k | 55.55 | |
| WellPoint | 2.1 | $51M | 734k | 69.79 | |
| Vale (VALE) | 1.9 | $46M | 1.4M | 32.96 | |
| IntercontinentalEx.. | 1.9 | $46M | 373k | 123.54 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $46M | 797k | 57.72 | |
| McKesson Corporation (MCK) | 1.8 | $45M | 571k | 79.05 | |
| Franklin Resources (BEN) | 1.7 | $42M | 335k | 125.08 | |
| Materials SPDR (XLB) | 1.7 | $41M | 1.0M | 40.02 | |
| Goldman Sachs (GS) | 1.6 | $41M | 257k | 158.60 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $40M | 305k | 132.59 | |
| American International (AIG) | 1.6 | $40M | 1.1M | 35.14 | |
| State Street Corporation (STT) | 1.5 | $37M | 815k | 44.94 | |
| Gilead Sciences (GILD) | 1.5 | $37M | 864k | 42.47 | |
| Cardinal Health (CAH) | 1.4 | $35M | 849k | 41.13 | |
| Industrial SPDR (XLI) | 1.4 | $34M | 906k | 37.67 | |
| CIGNA Corporation | 1.3 | $33M | 741k | 44.28 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $33M | 313k | 104.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $32M | 641k | 50.17 | |
| Express Scripts | 1.2 | $30M | 547k | 55.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $30M | 1.0M | 28.84 | |
| Albemarle Corporation (ALB) | 1.2 | $29M | 486k | 59.77 | |
| Steel Dynamics (STLD) | 1.1 | $28M | 1.5M | 18.77 | |
| Medco Health Solutions | 1.1 | $28M | 490k | 56.16 | |
| Hospira | 1.1 | $27M | 483k | 55.20 | |
| CF Industries Holdings (CF) | 1.1 | $26M | 190k | 136.79 | |
| Covanta Holding Corporation | 1.0 | $26M | 1.5M | 17.08 | |
| American Express Company (AXP) | 1.0 | $25M | 559k | 45.20 | |
| Unum (UNM) | 1.0 | $25M | 950k | 26.25 | |
| Hca Holdings (HCA) | 1.0 | $25M | 738k | 33.87 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $25M | 703k | 35.22 | |
| AK Steel Holding Corporation | 0.9 | $23M | 1.5M | 15.78 | |
| Jacobs Engineering | 0.9 | $21M | 411k | 51.43 | |
| Cme (CME) | 0.8 | $21M | 70k | 301.57 | |
| Progressive Corporation (PGR) | 0.8 | $21M | 984k | 21.13 | |
| Universal Health Services (UHS) | 0.8 | $21M | 418k | 49.41 | |
| Emerson Electric (EMR) | 0.8 | $20M | 346k | 58.43 | |
| Watson Pharmaceuticals | 0.8 | $20M | 350k | 56.01 | |
| Mylan | 0.8 | $19M | 852k | 22.66 | |
| Ace Limited Cmn | 0.7 | $18M | 274k | 64.70 | |
| Alcoa | 0.7 | $17M | 980k | 17.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $17M | 268k | 64.42 | |
| Dendreon Corporation | 0.6 | $16M | 421k | 37.43 | |
| M&T Bank Corporation (MTB) | 0.6 | $16M | 175k | 88.47 | |
| Newmont Mining Corporation (NEM) | 0.6 | $16M | 288k | 54.58 | |
| SL Green Realty | 0.6 | $16M | 207k | 75.20 | |
| Ternium (TX) | 0.6 | $15M | 428k | 35.94 | |
| Embraer S A (ERJ) | 0.6 | $15M | 449k | 33.70 | |
| Globe Specialty Metals | 0.6 | $15M | 641k | 22.76 | |
| Noranda Aluminum Holding Corporation | 0.6 | $14M | 884k | 16.05 | |
| DigitalGlobe | 0.6 | $14M | 490k | 28.03 | |
| Insulet Corporation (PODD) | 0.6 | $14M | 672k | 20.62 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 194k | 69.28 | |
| Developers Diversified Realty | 0.5 | $13M | 933k | 14.00 | |
| Universal Health Services (UHS) | 0.5 | $13M | 261k | 49.41 | |
| Petrohawk Energy Corporation | 0.5 | $13M | 522k | 24.54 | |
| Macerich Company (MAC) | 0.5 | $13M | 255k | 49.53 | |
| HealthSpring | 0.5 | $12M | 329k | 37.37 | |
| Pall Corporation | 0.5 | $12M | 208k | 57.61 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 638k | 18.03 | |
| MSC Industrial Direct (MSM) | 0.4 | $11M | 160k | 68.47 | |
| Huntsman Corporation (HUN) | 0.4 | $11M | 619k | 17.38 | |
| Ecolab (ECL) | 0.4 | $11M | 208k | 51.02 | |
| Commercial Metals Company (CMC) | 0.4 | $11M | 621k | 17.27 | |
| Ares Capital Corporation (ARCC) | 0.4 | $11M | 623k | 16.95 | |
| Hess (HES) | 0.4 | $10M | 122k | 85.20 | |
| Mack-Cali Realty (VRE) | 0.4 | $10M | 304k | 33.90 | |
| Harmony Gold Mining (HMY) | 0.4 | $11M | 704k | 14.87 | |
| NYSE Euronext | 0.4 | $10M | 290k | 35.17 | |
| Ocwen Financial Corporation | 0.4 | $10M | 913k | 11.02 | |
| Crude Carriers Corp | 0.4 | $10M | 667k | 15.11 | |
| Hertz Global Holdings | 0.4 | $9.8M | 627k | 15.63 | |
| Healthsouth | 0.4 | $10M | 400k | 24.98 | |
| American Intl Group | 0.4 | $9.9M | 883k | 11.16 | |
| Dean Foods Company | 0.4 | $9.7M | 970k | 10.00 | |
| Eaton Vance | 0.4 | $9.5M | 295k | 32.24 | |
| Pennsylvania R.E.I.T. | 0.4 | $9.6M | 675k | 14.27 | |
| Fifth Third Ban (FITB) | 0.4 | $9.5M | 681k | 13.89 | |
| Ivanhoe Mines | 0.4 | $9.5M | 345k | 27.46 | |
| Stewart Enterprises | 0.4 | $9.2M | 1.2M | 7.64 | |
| Bank of America Corporation (BAC) | 0.4 | $8.9M | 667k | 13.33 | |
| Health Net | 0.3 | $8.7M | 266k | 32.70 | |
| Investors Ban | 0.3 | $8.4M | 566k | 14.91 | |
| Partner Re | 0.3 | $8.1M | 102k | 79.24 | |
| Xl Group | 0.3 | $8.0M | 326k | 24.60 | |
| Oriental Financial | 0.3 | $7.4M | 593k | 12.55 | |
| MSC Industrial Direct (MSM) | 0.3 | $6.8M | 100k | 68.47 | |
| Baytex Energy Corp (BTE) | 0.3 | $7.0M | 119k | 58.52 | |
| Methanex Corp (MEOH) | 0.3 | $6.6M | 212k | 31.23 | |
| Gain Capital Holdings | 0.2 | $6.2M | 802k | 7.67 | |
| American Intl Group | 0.2 | $6.2M | 554k | 11.16 | |
| FXCM | 0.2 | $5.9M | 450k | 13.03 | |
| Aegerion Pharmaceuticals | 0.2 | $6.0M | 364k | 16.57 | |
| Arch Capital Group (ACGL) | 0.2 | $5.6M | 57k | 99.17 | |
| Validus Holdings | 0.2 | $5.7M | 172k | 33.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | 753k | 7.19 | |
| Everest Re Group (EG) | 0.2 | $5.1M | 58k | 88.20 | |
| Citizens Republic Ban | 0.2 | $4.2M | 1.4M | 3.00 | |
| Endocyte | 0.2 | $4.3M | 500k | 8.57 | |
| Exelixis (EXEL) | 0.1 | $3.6M | 315k | 11.33 | |
| ArQule | 0.1 | $3.0M | 425k | 7.14 | |
| Skilled Healthcare | 0.1 | $1.6M | 114k | 14.40 | |
| United Community Banks | 0.1 | $1.6M | 821k | 1.90 | |
| XenoPort | 0.1 | $1.2M | 202k | 5.93 | |
| FMC Technologies | 0.0 | $57k | 600.00 | 95.00 |
