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Samlyn Capital Llc

 
Page Created: 2008-11-23 07:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $643,811,798 Total Performance: -18.60 %
 
   

Samlyn Capital Llc
Highlights

Worst Move: Samlyn Capital Llc potentially lost $-7,113,117 on changes made with Ace Ltd (ACE) buying shares when price went down.
Best Move: Samlyn Capital Llc potentially made $624 on changes made with Cape Bancorp Inc (CBNJ) buying shares when price went up.
Good Save: Samlyn Capital Llc potentially saved $4,319,277 on changes made with Community Health Systems Inc (CYH) selling shares when price went down.
Missed Move: Samlyn Capital Llc potentially missed $-106,846 on changes made with Cvr Energy Inc(FL9.BE) selling shares when price went up.
 

Samlyn Capital Llc
Contact Information

527 Madison Avenue, 17th Floor,New York Ny 10022,
Phone: 212-848-0519, Fax: , Website:

Samlyn Capital Llc
Symbols

Samlyn Capital Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1421097/0000919574-08-008355.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1421097/0000919574-08-004551.txt
 

Samlyn Capital Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abiomed Inc (ABMD) US ABMD Medical Products 537,700 $6,108,272 $-1,403,397 -18.68 % Added More 161,700 43.00 $-422,037
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 482,900 $18,335,713 $-7,113,117 -27.95 % New Holding 482,900 100.00 $-7,113,117
American Capital Ltd (ACAS) US ACAS Investment Compani ... 677,064 $2,938,458 $-1,347,357 -31.43 % Added More 562,914 493.13 $-1,120,199
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 683,055 $18,770,351 $-1,707,638 -8.33 % Added More 113,900 20.01 $-284,750
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 185,000 $9,274,050 $-1,498,500 -13.91 % New Holding 185,000 100.00 $-1,498,500
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 1,142,700 $12,992,499 $-2,193,984 -14.44 % New Holding 1,142,700 100.00 $-2,193,984
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -630,319 -100.00 $1,468,643
Bank Of New York Mellon Corpthe (BK) US BK - 160,000 $3,897,600 $-940,800 -19.44 % Sold Some -94,294 -37.08 $554,449
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -210,000 -100.00 $132,300
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 225,000 $9,024,750 $-1,530,000 -14.49 % Added More 10,000 4.65 $-68,000
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 105,500 $2,232,380 $-635,110 -22.14 % New Holding 105,500 100.00 $-635,110
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -11,000 -100.00 $13,090
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -700,000 -100.00 $1,337,000
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 677,400 $13,060,272 $-203,220 -1.53 % Sold Some -22,200 -3.17 $6,660
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -132,500 -100.00 $348,475
Cape Bancorp Inc (CBNJ) US CBNJ S And L/Thrifts-Ea ... 517,700 $4,441,866 $41,416 0.94 % Added More 7,800 1.52 $624
Capitalsource Inc (CSE) US CSE Reits-Diversified 257,000 $812,120 $-380,360 -31.89 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 519,200 $14,734,896 $-4,003,032 -21.36 % New Holding 519,200 100.00 $-4,003,032
Carmax Inc (KMX) US KMX Retail-Automobile 1,015,700 $6,327,811 $-2,163,441 -25.47 % Added More 831,900 452.61 $-1,771,947
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 258,200 $1,402,026 $-459,596 -24.68 % Added More 169,200 190.11 $-301,176
Celgene Corp (CELG) US CELG Medical-Biomedical ... 285,000 $14,546,400 $-2,228,700 -13.28 % Sold Some -2,000 -0.69 $15,640
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -150,000 -100.00 $627,000
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 133,500 $5,875,335 $-903,795 -13.33 % New Holding 133,500 100.00 $-903,795
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 510,680 $7,450,821 $-1,031,574 -12.16 % Sold Some -1,004,200 -66.28 $2,028,484
Cigna Corp (CI) US CI Life/Health Insura ... 719,200 $6,386,496 $-2,927,144 -31.42 % New Holding 719,200 100.00 $-2,927,144
Citigroup Inc (C) US C Finance-Invest Bnk ... 253,000 $1,191,630 $-1,216,930 -50.52 % New Holding 253,000 100.00 $-1,216,930
Citizens Republic Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 3,533,401 $5,158,765 $-3,886,741 -42.96 % Added More 2,095,901 145.80 $-2,305,491
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -47,500 -100.00 $2,492,800
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 1,175,795 $2,069,399 $-1,058,216 -33.83 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... 227,800 $1,441,974 $-792,744 -35.47 % Added More 65,300 40.18 $-227,244
Community Health Systems Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -656,425 -100.00 $4,319,277
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 310,000 $275,900 $-328,600 -54.35 % New Holding 310,000 100.00 $-328,600
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... None - - - % Sold All -130,300 -100.00 $-106,846
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 445,537 $11,940,392 $-1,118,298 -8.56 % Sold Some -544,700 -55.00 $1,367,197
Davita Inc (DVA) US DVA Dialysis Centers 605,200 $25,817,832 $-5,265,240 -16.93 % Added More 114,000 23.20 $-991,800
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals None - - - % Sold All -735,800 -100.00 $198,666
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 135,200 $1,756,248 $-711,152 -28.82 % Added More 10,800 8.68 $-56,808
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -220,025 -100.00 $501,657
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 1,673,200 $1,572,808 $-686,012 -30.37 % New Holding 1,673,200 100.00 $-686,012
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 264,800 $4,467,176 $-1,083,032 -19.51 % New Holding 264,800 100.00 $-1,083,032
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3,789,943 $29,220,461 $-6,935,596 -19.18 % Added More 1,207,343 46.74 $-2,209,438
First American Corp (FAF) US FAF - 210,000 $3,173,100 $-982,800 -23.64 % New Holding 210,000 100.00 $-982,800
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -728,810 -100.00 $911,013
Flagstar Bancorp Inc (FBC) US FBC S And L/Thrifts-Ce ... 3,529,393 $1,764,697 $-317,645 -15.25 % New Holding 3,529,393 100.00 $-317,645
Franklin Bank Corphouston Tx (FBTX) US FBTX S And L/Thrifts-Ce ... None - - - % Sold All -107,500 -100.00
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -266,950 -100.00 $1,342,759
Genentech Inc (DNA) US DNA Medical-Biomedical ... 239,500 $17,490,685 $-2,050,120 -10.49 % Added More 52,000 27.73 $-445,120
Gilead Sciences Inc (GILD) US GILD Therapeutics 606,800 $25,200,404 $-3,270,652 -11.48 % Added More 271,800 81.13 $-1,465,002
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 107,500 $5,590,000 $-1,583,475 -22.07 % Sold Some -64,250 -37.40 $946,403
Graftech International Ltd (GTI) US GTI Electric Products- ... 570,513 $2,344,808 $-387,949 -14.19 % New Holding 570,513 100.00 $-387,949
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 310,200 $263,670 $-49,632 -15.84 % New Holding 310,200 100.00 $-49,632
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... 993,812 $695,668 $-775,173 -52.70 % New Holding 993,812 100.00 $-775,173
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage 416,166 $8,543,888 $-124,850 -1.44 % Added More 374,166 890.87 $-112,250
Health Management Associates Inc (HMA) US HMA Medical-Hospitals None - - - % Sold All -1,846,861 -100.00 $1,311,271
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 500,000 $3,930,000 $-490,000 -11.08 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 627,000 $7,354,710 $-1,511,070 -17.04 % Sold Some -23,000 -3.53 $55,430
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -1,702,100 -100.00 $2,570,171
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -298,576 -100.00 $776,298
Independent Bank Corpmi (IBCP) US IBCP Commer Banks-Centr ... 271,700 $491,777 $-163,020 -24.89 % No Change - - -
Indiana Community Bancorp (HOMF) US HOMF S And L/Thrifts-Ce ... 307,000 % Added More 19,000 6.59
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -150,000 -100.00
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 63,000 $3,193,470 $-1,270,710 -28.46 % New Holding 63,000 100.00 $-1,270,710
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -55,908 -100.00 $68,767
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 265,760 $5,607,536 $-1,049,752 -15.76 % New Holding 265,760 100.00 $-1,049,752
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified None - - - % Sold All -177,000 -100.00 $46,020
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 182,000 $3,490,760 $-889,980 -20.31 % New Holding 182,000 100.00 $-889,980
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 629,000 $14,706,020 $-6,975,610 -32.17 % Added More 278,650 79.53 $-3,090,229
Keycorp (KEY) US KEY Super-Regional Ban ... 2,372,785 $16,395,944 $-6,382,792 -28.02 % Added More 1,231,185 107.84 $-3,311,888
Landamerica Financial Group Inc (LFG) US LFG Property/Casualty ... 469,400 $1,849,436 $-666,548 -26.49 % New Holding 469,400 100.00 $-666,548
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo 419,447 $12,809,911 $-1,572,926 -10.93 % Added More 20,900 5.24 $-78,375
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 61,800 $7,483,362 $-1,396,062 -15.72 % Sold Some -10 -0.01 $226
Max Capital Group Ltd (MXRE) US MXRE Reinsurance None - - - % Sold All -199,500 -100.00
Mckesson Corp (MCK) US MCK Health Care Cost C ... 801,086 $22,911,060 $-5,335,233 -18.88 % Added More 47,833 6.35 $-318,568
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 131,581 $4,751,390 $-502,639 -9.56 % Sold Some -411,150 -75.75 $1,570,593
Merck And Co Incnj (MRK) US MRK Medical-Drugs 573,000 $13,499,880 $-2,160,210 -13.79 % Added More 373,000 186.50 $-1,406,210
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 96,500 $840,515 $-351,260 -29.47 % New Holding 96,500 100.00 $-351,260
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 6,705,000 $11,599,650 $-5,028,750 -30.24 % Added More 2,578,800 62.49 $-1,934,100
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 712,000 $3,090,080 $-427,200 -12.14 % Sold Some -605,600 -45.96 $363,360
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... 163,350 $4,630,973 $-756,311 -14.03 % Added More 29,700 22.22 $-137,511
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 931,000 $6,805,610 $-1,694,420 -19.93 % Added More 106,000 12.84 $-192,920
National City Corp (NCC) US NCC Super-Regional Ban ... 5,964,400 $9,483,396 $-4,413,656 -31.75 % Added More 3,132,800 110.63 $-2,318,272
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -474,000 -100.00 $213,300
Navistar International Corp (NAV) US NAV - 294,500 $4,717,890 $-1,469,555 -23.75 % New Holding 294,500 100.00 $-1,469,555
Newmont Mining Corp (NEM) AU NEM Gold Mining 98,485 $2,265,155 $-121,137 -5.07 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -87,000 -100.00 $907,410
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 405,925 $5,114,655 $-1,420,738 -21.73 % Sold Some -28,000 -6.45 $98,000
Omnicare Inc (OCR) US OCR Pharmacy Services 707,600 $14,300,596 $-2,377,536 -14.25 % New Holding 707,600 100.00 $-2,377,536
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine None - - - % Sold All -41,750 -100.00 $227,538
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... 188,800 $2,259,936 $-524,864 -18.84 % New Holding 188,800 100.00 $-524,864
Popular Inc (BPOPO) PR BPOPO - 804,800 $15,090,000 $-603,600 -3.84 % Added More 554,800 221.92 $-416,100
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -723,000 -100.00 $1,417,080
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 125,000 $1,716,250 $-1,438,750 -45.60 % Sold Some -160,071 -56.15 $1,842,417
Pzena Investment Management Inc (PZN) US PZN Invest Mgmnt/Advis ... 362,700 $899,496 $-340,938 -27.48 % Added More 312,700 625.40 $-293,938
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 40,000 $1,268,400 $-356,400 -21.93 % New Holding 40,000 100.00 $-356,400
Regions Financial Corp (RF) US RF Commer Banks-South ... 322,812 $2,472,740 $-648,852 -20.78 % New Holding 322,812 100.00 $-648,852
Resmed Inc (RMD) US RMD Respiratory Produc ... 325,000 $10,088,000 $-1,069,250 -9.58 % Sold Some -75,000 -18.75 $246,750
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 143,000 $812,240 $-627,770 -43.59 % New Holding 143,000 100.00 $-627,770
Senorx Inc (SENO) US SENO Medical Instrument ... 855,000 $1,872,450 $-256,500 -12.04 % Added More 5,000 0.58 $-1,500
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 400,000 $15,140,000 $-364,000 -2.34 % Added More 25,000 6.66 $-22,750
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 353,707 $3,462,792 $-113,186 -3.16 % Sold Some -89,895 -20.26 $28,766
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 180,000 $3,060,000 $-405,000 -11.68 % New Holding 180,000 100.00 $-405,000
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... 383,200 $1,092,120 $-436,848 -28.57 % Sold Some -785,000 -67.19 $894,900
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 278,600 $598,990 $-30,646 -4.86 % New Holding 278,600 100.00 $-30,646
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 561,200 $14,299,376 $-4,175,328 -22.60 % Added More 36,200 6.89 $-269,328
State Street Corp (STT) US STT Fiduciary Banks 614,500 $17,630,005 $-6,267,900 -26.22 % Added More 85,200 16.09 $-869,040
Sterling Financial Corpwa (STSA) US STSA Commer Banks-Weste ... 449,300 $1,783,721 $-898,600 -33.50 % Added More 424,300 1697.20 $-848,600
Stewart Enterprises Inc (STEI) US STEI Funeral Serv And R ... 830,800 $2,376,088 $-814,184 -25.52 % New Holding 830,800 100.00 $-814,184
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 799,186 $7,088,780 $-1,502,470 -17.48 % Sold Some -384,475 -32.48 $722,813
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 2,120,000 $2,310,800 $-1,823,200 -44.10 % New Holding 2,120,000 100.00 $-1,823,200
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 290,300 $3,265,875 $-1,466,015 -30.98 % New Holding 290,300 100.00 $-1,466,015
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -275,000 -100.00 $275,000
Theravance Inc (THRX) US THRX Therapeutics 671,100 $4,113,843 $-20,133 -0.48 % Sold Some -108,900 -13.96 $3,267
Thompson Creek Metals Co Inc (TC) CA TC Non-Ferrous Metals 2,013,600 $5,174,952 $-1,651,152 -24.18 % Added More 1,508,600 298.73 $-1,237,052
Thornburg Mortgage Inc (TMA) US TMA Finance-Mtge Loan/ ... 25,148 $11,317 $-13,580 -54.54 % New Holding 25,148 100.00 $-13,580
Umpqua Holdings Corp (UMPQ) US UMPQ Commer Banks-Weste ... 143,790 $1,607,572 $-455,814 -22.09 % New Holding 143,790 100.00 $-455,814
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -304,500 -100.00
United Community Banks Incga (UCBI) US UCBI Commer Banks-South ... 867,923 $8,245,269 $-2,273,958 -21.61 % Added More 632,923 269.32 $-1,658,258
United Financial Bancorp Inc (UBNKD) US UBNKD S And L/Thrifts-Ea ... 504,719 % Added More 32,209 6.81
Universal Health Services Inc (UHS) US UHS Medical-Hospitals None - - - % Sold All -317,500 -100.00 $1,965,325
Valeant Pharmaceuticals Internati ... (VRX) US VRX Medical-Drugs None - - - % Sold All -491,100 -100.00 $623,697
Visa Inc (V) US V Commercial Serv-Fi ... 170,000 $8,183,800 $-1,037,000 -11.24 % New Holding 170,000 100.00 $-1,037,000
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 225,000 $3,150,000 $-274,500 -8.01 % New Holding 225,000 100.00 $-274,500
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -863,600 -100.00
Wesco International Inc (WCC) US WCC Distribution/Whole ... 110,800 $1,321,844 $-511,896 -27.91 % No Change - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 67,958 $3,039,082 $-477,065 -13.56 % New Holding 67,958 100.00 $-477,065
Wilmington Trust Corp (WL) US WL Fiduciary Banks 75,000 $1,516,500 $-284,250 -15.78 % New Holding 75,000 100.00 $-284,250
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 334,862 $8,944,164 $-2,287,107 -20.36 % Added More 204,000 155.88 $-1,393,320
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Listed 127 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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