Samlyn Capital’s Q3 Top Stock Holdings in the Financial Sector

Wall St. Watchdog reveals information regarding Samlyn Capital Management’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 36 stocks in the Financial sector at the end of the quarter with an aggregate market value of $700.482 million.

  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Samlyn Capital Management reported holding 3,361,298 shares with a market value of $137,611,536. This comprised 4.44% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 3,857,872 shares with a market value of $116,199,108. This comprised 4.69% of the total portfolio. The net change in shares for this position over the two quarters is 496,574. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • State Street Corp. (NYSE:STT): On 06/30/2011, Samlyn Capital Management reported holding 2,428,900 shares with a market value of $109,519,101. This comprised 3.53% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 2,428,900 shares with a market value of $78,113,424. This comprised 3.15% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: State Street Corporation services institutional investors and manages financial assets worldwide. The Company’s products and services include custody, accounting, administration, daily pricing, international exchange services, cash management, financial asset management, securities lending, and investment advisory services.
  • Suntrust Banks Inc. (NYSE:STI): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 3,056,548 shares with a market value of $54,865,039. This comprised 2.21% of the total portfolio. The net change in shares for this position over the two quarters is 3,056,548. About Company: SunTrust Banks, Inc. is a super-regional bank holding company. The Company’s subsidiary banks operate in Florida, Georgia, Maryland, North Carolina, South Carolina, Tennessee, Virginia, and the District of Columbia. SunTrust provides a wide range of financial services such as credit cards, mortgage banking, insurance, brokerage and capital markets services.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, Samlyn Capital Management reported holding 494,364 shares with a market value of $20,585,317. This comprised 0.66% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 1,705,965 shares with a market value of $43,706,825. This comprised 1.76% of the total portfolio. The net change in shares for this position over the two quarters is 1,211,601. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Invesco Ltd. (NYSE:IVZ): On 06/30/2011, Samlyn Capital Management reported holding 1,211,400 shares with a market value of $28,346,760. This comprised 0.91% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 2,729,600 shares with a market value of $42,336,097. This comprised 1.71% of the total portfolio. The net change in shares for this position over the two quarters is 1,518,200. About Company: Invesco Limited is an independent investment management group. The Company specializes in investment management services, covering equities, fixed income and alternatives like real estate, private equity and absolute return strategies.
  • Ameriprise Financial Inc. (NYSE:AMP): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 997,800 shares with a market value of $39,273,409. This comprised 1.58% of the total portfolio. The net change in shares for this position over the two quarters is 997,800. About Company: Ameriprise Financial, Inc. is a financial planning and services firm. The Company provides financial planning, products and services that are designed to be utilized as solutions for its clients’ cash and liquidity, asset accumulation, income, protection, and estate and wealth transfer needs.
  • Fifth Third Bancorp (NASDAQ:FITB): On 06/30/2011, Samlyn Capital Management reported holding 5,863,850 shares with a market value of $74,764,088. This comprised 2.41% of the total portfolio. On 09/30/2011, Samlyn Capital Management reported holding 3,871,917 shares with a market value of $39,106,363. This comprised 1.58% of the total portfolio. The net change in shares for this position over the two quarters is -1,991,933. About Company: Fifth Third Bancorp is a diversified financial services company that operates banking centers in the Midwestern and Southeastern regions of the United States. The Company’s principal businesses include retail banking, commercial banking, investment advisory, and data processing.
  • The Travelers Companies Inc. (NYSE:TRV): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 541,000 shares with a market value of $26,362,930. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is 541,000. About Company: The Travelers Companies, Inc. provides commercial property casualty insurance and asset management services to businesses, government units, associations and individuals. The Company underwrites homeowners and auto insurance through independent agents.
  • Pnc Financial Services Group Inc. (NYSE:PNC): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 515,700 shares with a market value of $24,851,582. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 515,700. About Company: PNC Financial Services Group, Inc. is a diversified financial services organization. The Company provides regional banking, wholesale banking, and asset management services nationally and in the Company’s primary regional markets.
  • Discover Fin Svcs (NYSE:DFS): On 06/30/2011, Samlyn Capital Management reported holding 0 shares. On 09/30/2011, Samlyn Capital Management reported holding 934,600 shares with a market value of $21,439,724. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 934,600. About Company: Discover Financial Services is a credit card issuer and electronic payment services company. The Company issues credit cards and offers student and personal loans, as well as savings products such as certificates of deposit and money market accounts and operates an automated teller machine(ATM)/debit network, which includes ATMs, as well as POS terminals nationwide.

(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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