Samlyn Capital’ Top Services Sector Stocks in Quarterly Filing

Wall St. Watchdog reveals information regarding Samlyn Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Services sector at the end of the quarter with an aggregate market value of $255.476 million.

  • Amerisourcebergen Corporation (NYSE:ABC): On 06/30/2011, Samlyn Capital Management reported holding 875,000 shares with a market value of $36,225,001. This comprised 1.17% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 1,142,800 shares with a market value of $42,592,157. This comprised 1.72% of the total portfolio. The net change in shares for this position over the two quarters is 267,800. About Company: AmerisourceBergen Corporation is a pharmaceutical services company. The Company distributes pharmaceutical products and services. AmerisourceBergen distributes an offering of brand name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a variety of healthcare providers.
  • Rent-a-center Inc. (NASDAQ:RCII): On 06/30/2011, Samlyn Capital Management reported holding 336,700 shares with a market value of $10,289,552. This comprised 0.33% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 1,493,902 shares with a market value of $41,007,611. This comprised 1.65% of the total portfolio. The net change in shares for this position over the two quarters is 1,157,202. About Company: Rent-A-Center, Inc. operates franchised and company-owned Rent-A-Center and ColorTyme rent-to-own merchandise stores. The Company’s stores offer home electronics, appliances, furniture, and accessories under flexible rental purchase agreements. Rent-A-Center operates across the United States and Puerto Rico.
  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, Samlyn Capital Management reported holding 462,531 shares with a market value of $24,967,423. This comprised 0.8% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 870,037 shares with a market value of $32,252,271. This comprised 1.3% of the total portfolio. The net change in shares for this position over the two quarters is 407,506. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Dsw Inc. (NYSE:DSW): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 479,234 shares with a market value of $22,131,026. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 479,234. About Company: DSW Inc., is a specialty branded footwear retailer operating in the United States. The Company offers a wide selection of brand name and designer dress, casual, and athletic footwear for women and men.
  • Liberty Starz Group (NASDAQ:LSTZA): On 06/30/2011, Samlyn Capital Management reported holding 194,177 shares with a market value of $14,609,877. This comprised 0.47% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 310,637 shares with a market value of $19,744,088. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 116,460. About Company: Liberty Media-Starz owns and operates cable television channels and Internet businesses. The Company operates cable television channels that televise movies; offers satellite Internet access; operates fantasy sports games; and offers online games, information and entertainment for sports fans.
  • Domino’s Pizza Inc. (NYSE:DPZ): On 06/30/2011, Samlyn Capital Management reported holding 724,400 shares with a market value of $18,283,856. This comprised 0.59% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 650,982 shares with a market value of $17,739,260. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is -73,418. About Company: Domino’s Pizza, Inc. operates a network of Company-owned and franchise Domino’s Pizza stores, located throughout the United States and in other countries. The Company also operates regional dough manufacturing and distribution centers in the contiguous United States and outside the United States.
  • Target Corp. (NYSE:TGT): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 360,900 shares with a market value of $17,698,536. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 360,900. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Weight Watchers International Inc. (NYSE:WTW): On 06/30/2011, Samlyn Capital Management reported holding 325,936 shares with a market value of $24,598,390. This comprised 0.79% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 222,468 shares with a market value of $12,958,761. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -103,468. About Company: Weight Watchers International, Inc., is a provider of weight control programs. The Company operates through a network of company-owned and franchised operations. Members attend weekly Weight Watchers meetings to receive group support and education about healthy eating patterns, behavior modification and physical activity.
  • Apollo Group Inc. (NASDAQ:APOL): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 307,700 shares with a market value of $12,187,997. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 307,700. About Company: Apollo Group, Inc. provides higher education programs for working adults. The Company provides educational programs and services at the high school, undergraduate, and graduate levels online and on-campus through subsidiaries.
  • Lender Processing Services Inc. (NYSE:LPS): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 763,400 shares with a market value of $10,450,946. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 763,400. About Company: Lender Processing Services, Inc. offers mortgage processing and default management outsourcing services to mortgage lenders.

(Note: Data regarding Samlyn Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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