Samlyn Capital as of June 30, 2011
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $337M | 2.6M | 131.97 | |
| GrafTech International | 4.1 | $150M | 7.4M | 20.27 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $138M | 3.4M | 40.94 | |
| AFLAC Incorporated (AFL) | 3.3 | $122M | 2.6M | 46.68 | |
| Anadarko Petroleum Corporation | 3.1 | $113M | 1.5M | 76.76 | |
| State Street Corporation (STT) | 3.0 | $110M | 2.4M | 45.09 | |
| Chesapeake Energy Corporation | 2.9 | $105M | 3.5M | 29.69 | |
| American International (AIG) | 2.7 | $100M | 3.4M | 29.32 | |
| Industrial SPDR (XLI) | 2.3 | $83M | 2.2M | 37.24 | |
| Fifth Third Ban (FITB) | 2.0 | $75M | 5.9M | 12.75 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $70M | 1.1M | 64.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $69M | 1.3M | 52.66 | |
| U.S. Bancorp (USB) | 1.9 | $68M | 2.7M | 25.51 | |
| Aetna | 1.8 | $66M | 1.5M | 44.09 | |
| CIGNA Corporation | 1.7 | $64M | 1.2M | 51.43 | |
| Boston Scientific Corporation (BSX) | 1.6 | $61M | 8.8M | 6.91 | |
| World Fuel Services Corporation (WKC) | 1.6 | $57M | 1.6M | 35.93 | |
| Albemarle Corporation (ALB) | 1.3 | $49M | 705k | 69.20 | |
| Covidien | 1.3 | $48M | 906k | 53.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $47M | 978k | 48.22 | |
| Newfield Exploration | 1.3 | $47M | 692k | 68.02 | |
| Hospira | 1.2 | $46M | 810k | 56.66 | |
| Huntsman Corporation (HUN) | 1.2 | $46M | 2.4M | 18.85 | |
| Gilead Sciences (GILD) | 1.2 | $44M | 1.1M | 41.41 | |
| Solutia | 1.2 | $43M | 1.9M | 22.85 | |
| CVS Caremark Corporation (CVS) | 1.1 | $42M | 1.1M | 37.58 | |
| Wells Fargo & Company (WFC) | 1.1 | $42M | 1.5M | 28.06 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $42M | 2.5M | 16.77 | |
| Endo Pharmaceuticals | 1.1 | $42M | 1.0M | 40.17 | |
| Pfizer (PFE) | 1.1 | $40M | 1.9M | 20.60 | |
| AK Steel Holding Corporation | 1.1 | $40M | 2.5M | 15.76 | |
| Terex Corporation (TEX) | 1.1 | $39M | 1.4M | 28.45 | |
| AmerisourceBergen (COR) | 1.0 | $36M | 875k | 41.40 | |
| Prudential Financial (PRU) | 0.8 | $31M | 494k | 63.59 | |
| Key (KEY) | 0.8 | $31M | 3.8M | 8.33 | |
| Embraer S A (ERJ) | 0.8 | $31M | 1.0M | 30.78 | |
| Goldman Sachs (GS) | 0.8 | $31M | 230k | 133.09 | |
| Affiliated Managers (AMG) | 0.8 | $30M | 297k | 101.45 | |
| UnitedHealth (UNH) | 0.8 | $30M | 589k | 51.58 | |
| Mosaic (MOS) | 0.8 | $30M | 445k | 67.73 | |
| Invesco (IVZ) | 0.8 | $28M | 1.2M | 23.40 | |
| Apple (AAPL) | 0.7 | $27M | 80k | 335.66 | |
| DaVita (DVA) | 0.7 | $26M | 300k | 86.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $26M | 1.6M | 16.77 | |
| Ternium (TX) | 0.7 | $26M | 889k | 29.53 | |
| Medco Health Solutions | 0.7 | $25M | 447k | 56.52 | |
| Express Scripts | 0.7 | $25M | 463k | 53.98 | |
| Weight Watchers International | 0.7 | $25M | 326k | 75.47 | |
| Par Pharmaceutical Companies | 0.6 | $23M | 704k | 32.98 | |
| Electronic Arts (EA) | 0.6 | $22M | 933k | 23.60 | |
| GameStop (GME) | 0.6 | $22M | 806k | 26.67 | |
| News Corporation | 0.6 | $21M | 1.2M | 17.70 | |
| Citigroup (C) | 0.6 | $21M | 494k | 41.64 | |
| United Community Banks | 0.5 | $20M | 1.9M | 10.56 | |
| Hca Holdings (HCA) | 0.5 | $20M | 603k | 33.00 | |
| BlackRock | 0.5 | $20M | 103k | 191.80 | |
| Universal Health Services (UHS) | 0.5 | $18M | 357k | 51.53 | |
| Domino's Pizza (DPZ) | 0.5 | $18M | 724k | 25.24 | |
| Dollar Tree (DLTR) | 0.5 | $18M | 271k | 66.62 | |
| State Street Bank Financial | 0.5 | $18M | 1.1M | 16.37 | |
| Yahoo! | 0.5 | $17M | 1.1M | 15.04 | |
| DigitalGlobe | 0.5 | $17M | 670k | 25.41 | |
| General Growth Properties | 0.4 | $16M | 941k | 16.69 | |
| Pall Corporation | 0.4 | $15M | 274k | 56.23 | |
| Century Aluminum Company (CENX) | 0.4 | $16M | 993k | 15.65 | |
| Cimarex Energy | 0.4 | $15M | 171k | 89.92 | |
| MF Global Holdings | 0.4 | $15M | 2.0M | 7.74 | |
| Transatlantic Holdings | 0.4 | $15M | 305k | 49.01 | |
| Liberty Media | 0.4 | $15M | 194k | 75.25 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $15M | 142k | 104.05 | |
| AvalonBay Communities (AVB) | 0.4 | $15M | 113k | 128.39 | |
| Investors Ban | 0.4 | $15M | 1.0M | 14.20 | |
| Armstrong World Industries (AWI) | 0.4 | $15M | 322k | 45.56 | |
| Developers Diversified Realty | 0.4 | $15M | 1.0M | 14.10 | |
| Intuit (INTU) | 0.4 | $14M | 279k | 51.86 | |
| Ivanhoe Mines | 0.4 | $14M | 567k | 25.30 | |
| Raymond James Financial (RJF) | 0.4 | $14M | 434k | 32.15 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.4 | $14M | 250k | 55.62 | |
| Cott Corp | 0.4 | $13M | 1.6M | 8.41 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $12M | 967k | 12.77 | |
| Noranda Aluminum Holding Corporation | 0.3 | $12M | 820k | 15.14 | |
| Gnc Holdings Inc Cl A | 0.3 | $12M | 553k | 21.81 | |
| Tms International Cl A | 0.3 | $12M | 902k | 13.05 | |
| Aegerion Pharmaceuticals | 0.3 | $11M | 725k | 15.75 | |
| American International (AIG) | 0.3 | $11M | 376k | 29.32 | |
| Emerson Electric (EMR) | 0.3 | $11M | 189k | 56.26 | |
| Commercial Metals Company (CMC) | 0.3 | $10M | 724k | 14.35 | |
| Rent-A-Center (UPBD) | 0.3 | $10M | 337k | 30.56 | |
| Stewart Enterprises | 0.3 | $9.9M | 1.4M | 7.30 | |
| Steel Dynamics (STLD) | 0.3 | $10M | 617k | 16.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $9.9M | 168k | 59.10 | |
| Acorda Therapeutics | 0.3 | $9.7M | 300k | 32.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $9.2M | 709k | 13.01 | |
| Apollo | 0.2 | $8.7M | 200k | 43.68 | |
| Dollar Financial | 0.2 | $9.0M | 415k | 21.65 | |
| Oriental Financial | 0.2 | $7.6M | 593k | 12.89 | |
| American International (AIG) | 0.2 | $6.9M | 235k | 29.32 | |
| AVEO Pharmaceuticals | 0.2 | $7.1M | 345k | 20.61 | |
| Endocyte | 0.2 | $6.3M | 438k | 14.32 | |
| Sagent Pharmaceuticals | 0.2 | $6.3M | 232k | 26.98 | |
| Crude Carriers Corp | 0.2 | $6.0M | 450k | 13.45 | |
| TIM Participacoes SA | 0.1 | $5.6M | 113k | 49.22 | |
| Gain Capital Holdings | 0.1 | $5.5M | 802k | 6.81 | |
| Provident Financial Services (PFS) | 0.1 | $5.1M | 356k | 14.32 | |
| PrivateBan | 0.1 | $5.3M | 386k | 13.80 | |
| Doral Financial | 0.1 | $4.3M | 2.2M | 1.96 | |
| American Intl Group | 0.1 | $3.3M | 329k | 10.15 | |
| ArQule | 0.1 | $3.0M | 475k | 6.25 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.1M | 197k | 15.56 | |
| Epocrates | 0.1 | $2.4M | 132k | 18.44 | |
| ViewPoint Financial | 0.1 | $2.2M | 157k | 13.80 | |
| American Intl Group | 0.1 | $2.0M | 199k | 10.16 | |
| Cardinal Financial Corporation | 0.0 | $1.5M | 137k | 10.95 | |
| Southside Bancshares (SBSI) | 0.0 | $1.5M | 74k | 19.86 | |
| Citizens Republic Ban | 0.0 | $962k | 1.4M | 0.69 | |
| American Intl Group | 0.0 | $1.3M | 125k | 10.16 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $248k | 13k | 18.80 |
