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 (BLK) | 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 |