Alyeska Investment as of Sept. 30, 2012
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 245 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.3 | $591M | 4.1M | 143.97 | |
iShares Russell 2000 Index (IWM) | 3.0 | $125M | 1.5M | 83.44 | |
Dollar General (DG) | 2.5 | $105M | 2.0M | 51.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $72M | 1.8M | 39.58 | |
priceline.com Incorporated | 1.6 | $67M | 108k | 619.05 | |
Tiffany & Co. | 1.5 | $64M | 1.0M | 61.88 | |
Mead Johnson Nutrition | 1.5 | $64M | 868k | 73.28 | |
Activision Blizzard | 1.5 | $62M | 5.5M | 11.27 | |
Hubbell Incorporated | 1.4 | $58M | 723k | 80.74 | |
Honeywell International (HON) | 1.3 | $55M | 926k | 59.75 | |
FedEx Corporation (FDX) | 1.3 | $54M | 638k | 84.62 | |
Capital One Financial (COF) | 1.3 | $52M | 918k | 57.01 | |
Starbucks Corporation (SBUX) | 1.3 | $52M | 1.0M | 50.71 | |
Concho Resources | 1.2 | $50M | 531k | 94.75 | |
CF Industries Holdings (CF) | 1.2 | $49M | 221k | 222.23 | |
Pioneer Nat Res Co note 2.875% 1/1 | 1.2 | $48M | 28M | 1.74 | |
Bed Bath & Beyond | 1.1 | $45M | 713k | 63.00 | |
Lowe's Companies (LOW) | 1.1 | $44M | 1.5M | 30.24 | |
Ford Motor Company (F) | 1.1 | $44M | 4.4M | 9.86 | |
Marathon Petroleum Corp (MPC) | 1.0 | $42M | 764k | 54.59 | |
Affiliated Managers (AMG) | 0.9 | $38M | 307k | 123.00 | |
Citigroup Inc unit | 0.9 | $37M | 381k | 96.73 | |
Colgate-Palmolive Company (CL) | 0.9 | $36M | 339k | 107.22 | |
Hartford Financial Services (HIG) | 0.8 | $35M | 1.8M | 19.44 | |
Eli Lilly & Co. (LLY) | 0.8 | $35M | 739k | 47.41 | |
Dollar Thrifty Automotive | 0.8 | $35M | 400k | 86.93 | |
Industries N shs - a - (LYB) | 0.8 | $34M | 656k | 51.66 | |
DISH Network | 0.8 | $33M | 1.1M | 30.61 | |
Textron Inc note 4.500% 5/0 | 0.8 | $32M | 16M | 2.01 | |
Boeing Company (BA) | 0.8 | $32M | 465k | 69.59 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $32M | 373k | 85.78 | |
Fifth Third Ban (FITB) | 0.8 | $32M | 2.0M | 15.50 | |
PNC Financial Services (PNC) | 0.8 | $31M | 493k | 63.10 | |
Citigroup (C) | 0.8 | $31M | 944k | 32.72 | |
Goldman Sachs (GS) | 0.7 | $28M | 247k | 113.68 | |
Staples | 0.7 | $28M | 2.4M | 11.52 | |
0.7 | $28M | 38k | 754.50 | ||
PennyMac Mortgage Investment Trust (PMT) | 0.7 | $27M | 1.2M | 23.37 | |
Northstar Realty Finance | 0.7 | $27M | 4.2M | 6.36 | |
Encana Corp | 0.6 | $27M | 1.2M | 21.92 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.6 | $26M | 15M | 1.74 | |
H&R Block (HRB) | 0.6 | $26M | 1.5M | 17.33 | |
Danaher Corporation (DHR) | 0.6 | $25M | 460k | 55.15 | |
Foster Wheeler Ltd Com Stk | 0.6 | $25M | 1.0M | 23.96 | |
Clearwire Corporation | 0.6 | $25M | 19M | 1.34 | |
Brown & Brown (BRO) | 0.6 | $24M | 925k | 26.07 | |
Vantiv Inc Cl A | 0.6 | $24M | 1.1M | 21.55 | |
Family Dollar Stores | 0.6 | $23M | 347k | 66.30 | |
PHH Corporation | 0.5 | $22M | 1.1M | 20.35 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.5 | $22M | 16M | 1.39 | |
Developers Diversified Rlty note 1.750%11/1 | 0.5 | $22M | 20M | 1.12 | |
Western Asset Mortgage cmn | 0.5 | $22M | 1.0M | 22.20 | |
Microsoft Corporation (MSFT) | 0.5 | $22M | 730k | 29.76 | |
Apple (AAPL) | 0.5 | $22M | 33k | 667.06 | |
Medicis Pharmaceutical Corporation | 0.5 | $22M | 500k | 43.27 | |
CareFusion Corporation | 0.5 | $21M | 738k | 28.39 | |
Ocwen Financial Corporation | 0.5 | $21M | 774k | 27.41 | |
Acacia Research Corporation (ACTG) | 0.5 | $21M | 766k | 27.41 | |
Range Resources (RRC) | 0.5 | $21M | 298k | 69.87 | |
Intuitive Surgical (ISRG) | 0.5 | $21M | 42k | 495.61 | |
Coventry Health Care | 0.5 | $21M | 500k | 41.69 | |
Pentair | 0.5 | $20M | 454k | 44.51 | |
Express Scripts Holding | 0.5 | $20M | 320k | 62.63 | |
American International (AIG) | 0.5 | $20M | 594k | 32.79 | |
Coach | 0.5 | $19M | 343k | 56.02 | |
Halliburton Company (HAL) | 0.5 | $19M | 559k | 33.69 | |
Celanese Corporation (CE) | 0.5 | $19M | 500k | 37.91 | |
Owens Corning (OC) | 0.5 | $19M | 558k | 33.46 | |
AMERIGROUP Corporation | 0.5 | $19M | 206k | 91.43 | |
Sirona Dental Systems | 0.5 | $19M | 330k | 56.96 | |
CNO Financial (CNO) | 0.4 | $18M | 1.9M | 9.65 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.4 | $18M | 14M | 1.23 | |
Textainer Group Holdings (TGH) | 0.4 | $18M | 575k | 30.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 415k | 40.48 | |
Mohawk Industries (MHK) | 0.4 | $17M | 214k | 80.02 | |
American Capital | 0.4 | $17M | 1.5M | 11.35 | |
Humana (HUM) | 0.4 | $17M | 241k | 70.15 | |
Trw Automotive 3.5% 12/01/15 conv | 0.4 | $17M | 10M | 1.65 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 528k | 31.46 | |
Energizer Holdings | 0.4 | $16M | 219k | 74.61 | |
Merck & Co (MRK) | 0.4 | $16M | 350k | 45.09 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 184k | 86.06 | |
Berkshire Hathaway (BRK.B) | 0.4 | $15M | 175k | 88.20 | |
Perrigo Company | 0.4 | $16M | 133k | 116.17 | |
Visteon Corporation (VC) | 0.4 | $15M | 346k | 44.46 | |
Illumina (ILMN) | 0.4 | $15M | 310k | 48.19 | |
OfficeMax Incorporated | 0.4 | $15M | 1.9M | 7.81 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.4 | $15M | 12M | 1.23 | |
Popular (BPOP) | 0.4 | $15M | 853k | 17.45 | |
Cummins (CMI) | 0.3 | $14M | 156k | 92.21 | |
Target Corporation (TGT) | 0.3 | $15M | 229k | 63.47 | |
Omnicare Inc dbcv 3.250%12/1 | 0.3 | $14M | 14M | 0.99 | |
Och-Ziff Capital Management | 0.3 | $14M | 1.5M | 9.66 | |
Quidel Corporation | 0.3 | $14M | 744k | 18.93 | |
Gaslog | 0.3 | $14M | 1.2M | 11.58 | |
McDonald's Corporation (MCD) | 0.3 | $14M | 150k | 91.75 | |
Symantec Corporation | 0.3 | $14M | 754k | 17.97 | |
PPG Industries (PPG) | 0.3 | $13M | 116k | 114.84 | |
Newmont Mining Corporation (NEM) | 0.3 | $13M | 226k | 56.01 | |
Compuware Corporation | 0.3 | $13M | 1.3M | 9.89 | |
Amazon (AMZN) | 0.3 | $13M | 50k | 254.32 | |
Expedia (EXPE) | 0.3 | $13M | 223k | 57.84 | |
Teradata Corporation (TDC) | 0.3 | $13M | 166k | 75.41 | |
Newell Rubbermaid (NWL) | 0.3 | $12M | 645k | 19.09 | |
International Business Machines (IBM) | 0.3 | $12M | 60k | 207.45 | |
Fidelity National Financial | 0.3 | $12M | 560k | 21.39 | |
Mbia (MBI) | 0.3 | $12M | 1.2M | 10.13 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $11M | 912k | 12.50 | |
Suno | 0.3 | $12M | 249k | 46.83 | |
Exelon Corporation (EXC) | 0.3 | $12M | 329k | 35.58 | |
Financial Select Sector SPDR (XLF) | 0.3 | $12M | 739k | 15.57 | |
MetroPCS Communications | 0.3 | $12M | 1.0M | 11.71 | |
Cooper Companies (COO) | 0.3 | $11M | 117k | 94.46 | |
Weatherford International Lt reg | 0.3 | $11M | 891k | 12.68 | |
Broadcom Corporation | 0.3 | $11M | 310k | 34.57 | |
Holdings Inc Note 5.25 | 0.3 | $11M | 6.0M | 1.77 | |
Continental Resources | 0.2 | $11M | 137k | 76.90 | |
Medley Capital Corporation | 0.2 | $10M | 723k | 14.07 | |
PerkinElmer (RVTY) | 0.2 | $9.8M | 334k | 29.47 | |
Cemex SAB de CV (CX) | 0.2 | $9.8M | 1.2M | 8.33 | |
Qualcomm (QCOM) | 0.2 | $10M | 160k | 62.47 | |
Level 3 Communications conv | 0.2 | $9.8M | 9.0M | 1.09 | |
GenMark Diagnostics | 0.2 | $9.5M | 1.0M | 9.21 | |
Abercrombie & Fitch (ANF) | 0.2 | $9.2M | 270k | 33.92 | |
Whiting Petroleum Corporation | 0.2 | $8.6M | 182k | 47.38 | |
Tibco Software | 0.2 | $8.5M | 282k | 30.22 | |
MetLife (MET) | 0.2 | $8.6M | 250k | 34.46 | |
Qlik Technologies | 0.2 | $8.6M | 383k | 22.39 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $8.5M | 6.6M | 1.28 | |
TRW Automotive Holdings | 0.2 | $8.3M | 190k | 43.71 | |
Avago Technologies | 0.2 | $8.4M | 241k | 34.86 | |
SanDisk Corporation | 0.2 | $7.8M | 180k | 43.42 | |
Hollyfrontier Corp | 0.2 | $7.7M | 187k | 41.27 | |
Icon | 0.2 | $7.3M | 300k | 24.37 | |
Tripadvisor (TRIP) | 0.2 | $7.4M | 226k | 32.93 | |
Tyson Foods Inc note 3.250%10/1 | 0.2 | $7.2M | 6.5M | 1.11 | |
Proto Labs (PRLB) | 0.2 | $6.9M | 205k | 33.82 | |
Cobalt Intl Energy | 0.2 | $6.5M | 293k | 22.27 | |
Comverse Technology | 0.1 | $6.1M | 992k | 6.15 | |
Chicago Bridge & Iron Company | 0.1 | $6.1M | 159k | 38.09 | |
CommVault Systems (CVLT) | 0.1 | $5.9M | 100k | 58.65 | |
Team Health Holdings | 0.1 | $5.6M | 206k | 27.13 | |
D Horizon Pharma | 0.1 | $6.0M | 1.7M | 3.50 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $5.3M | 6.0M | 0.89 | |
Citrix Systems | 0.1 | $5.4M | 70k | 76.53 | |
EMC Corporation | 0.1 | $5.5M | 200k | 27.27 | |
Murphy Oil Corporation (MUR) | 0.1 | $5.4M | 100k | 53.69 | |
Eagle Materials (EXP) | 0.1 | $5.2M | 113k | 46.26 | |
Goldcorp | 0.1 | $5.2M | 114k | 45.83 | |
WNS (WNS) | 0.1 | $5.6M | 543k | 10.24 | |
Phh Corp note 4.000% 9/0 | 0.1 | $5.4M | 5.0M | 1.08 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $5.5M | 8.0M | 0.69 | |
Summit Hotel Properties (INN) | 0.1 | $5.5M | 642k | 8.54 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 198k | 25.01 | |
Angie's List | 0.1 | $5.2M | 487k | 10.58 | |
Key Energy Services | 0.1 | $4.5M | 648k | 7.00 | |
Tesla Motors (TSLA) | 0.1 | $4.4M | 150k | 29.28 | |
General Motors Company (GM) | 0.1 | $4.4M | 194k | 22.75 | |
Procera Networks | 0.1 | $4.7M | 202k | 23.50 | |
Brightcove (BCOV) | 0.1 | $4.7M | 405k | 11.68 | |
Exacttarget | 0.1 | $4.6M | 189k | 24.22 | |
Tyco International Ltd S hs | 0.1 | $4.1M | 150k | 27.63 | |
Cablevision Systems Corporation | 0.1 | $4.0M | 250k | 15.85 | |
Web | 0.1 | $4.3M | 242k | 17.95 | |
Netqin Mobile | 0.1 | $4.2M | 522k | 8.00 | |
Bazaarvoice | 0.1 | $4.2M | 275k | 15.15 | |
Home Loan Servicing Solution ord | 0.1 | $4.3M | 261k | 16.28 | |
PetSmart | 0.1 | $3.8M | 55k | 68.97 | |
Dell | 0.1 | $3.7M | 374k | 9.85 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.9M | 109k | 35.73 | |
Sally Beauty Holdings (SBH) | 0.1 | $3.8M | 153k | 25.08 | |
F5 Networks (FFIV) | 0.1 | $3.6M | 35k | 104.62 | |
American Rlty Cap Tr | 0.1 | $3.5M | 300k | 11.74 | |
Pandora Media | 0.1 | $3.3M | 300k | 10.95 | |
Bloomin Brands (BLMN) | 0.1 | $3.4M | 209k | 16.45 | |
Amreit Inc New cl b | 0.1 | $3.1M | 210k | 14.82 | |
IAC/InterActive | 0.1 | $2.7M | 52k | 52.06 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.9M | 239k | 12.19 | |
tw tele | 0.1 | $2.9M | 109k | 26.09 | |
Aeroflex Holding | 0.1 | $3.0M | 457k | 6.63 | |
Exa | 0.1 | $2.8M | 257k | 10.85 | |
Peregrine Semiconductor | 0.1 | $2.8M | 165k | 16.93 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.3M | 23k | 104.40 | |
Dex One Corporation | 0.1 | $2.3M | 1.8M | 1.25 | |
D Fluidigm Corp Del (LAB) | 0.1 | $2.6M | 150k | 17.00 | |
Thermon Group Holdings (THR) | 0.1 | $2.5M | 100k | 24.99 | |
Tangoe | 0.1 | $2.7M | 202k | 13.13 | |
Zillow | 0.1 | $2.5M | 60k | 42.17 | |
Zynga | 0.1 | $2.3M | 825k | 2.83 | |
Kayak Software Corp cl a | 0.1 | $2.6M | 74k | 35.33 | |
E2open | 0.1 | $2.7M | 196k | 13.58 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 50k | 37.91 | |
Jabil Circuit (JBL) | 0.1 | $1.9M | 100k | 18.72 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 32k | 51.83 | |
Kinder Morgan Management | 0.0 | $1.5M | 20k | 76.40 | |
Automatic Data Processing (ADP) | 0.0 | $1.5M | 26k | 58.63 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.5M | 32k | 47.39 | |
Mgm Mirage conv | 0.0 | $1.6M | 1.5M | 1.04 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 17k | 63.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 24k | 58.82 | |
Whole Foods Market | 0.0 | $1.2M | 12k | 97.37 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 50k | 27.59 | |
Fiserv (FI) | 0.0 | $1.2M | 16k | 74.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 39k | 29.55 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 20k | 67.60 | |
Sunrise Senior Living | 0.0 | $1.4M | 100k | 14.27 | |
Group 1 Automotive (GPI) | 0.0 | $1.2M | 19k | 60.23 | |
Ciena Corporation (CIEN) | 0.0 | $1.2M | 92k | 13.58 | |
Informatica Corporation | 0.0 | $1.4M | 40k | 34.85 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | 14k | 73.03 | |
FuelCell Energy | 0.0 | $1.4M | 1.6M | 0.88 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 130k | 10.99 | |
OCZ Technology | 0.0 | $1.0M | 300k | 3.47 | |
Vringo | 0.0 | $1.1M | 395k | 2.90 | |
Gevo | 0.0 | $1.4M | 654k | 2.14 | |
Golar Lng Partners Lp unit | 0.0 | $1.1M | 34k | 32.03 | |
Suncoke Energy (SXC) | 0.0 | $1.4M | 84k | 16.12 | |
Facebook Inc cl a (META) | 0.0 | $1.1M | 50k | 21.66 | |
Hyperion Therapeutics | 0.0 | $1.1M | 105k | 10.63 | |
BlackRock (BLK) | 0.0 | $904k | 5.1k | 178.20 | |
State Street Corporation (STT) | 0.0 | $782k | 19k | 41.93 | |
Principal Financial (PFG) | 0.0 | $836k | 31k | 26.91 | |
Ameriprise Financial (AMP) | 0.0 | $974k | 17k | 56.65 | |
Edwards Lifesciences (EW) | 0.0 | $747k | 7.0k | 107.31 | |
Baker Hughes Incorporated | 0.0 | $922k | 20k | 45.22 | |
Rio Tinto (RIO) | 0.0 | $878k | 19k | 46.72 | |
SuperMedia | 0.0 | $635k | 239k | 2.66 | |
Delta Air Lines (DAL) | 0.0 | $687k | 75k | 9.16 | |
Invesco (IVZ) | 0.0 | $964k | 39k | 24.98 | |
IntercontinentalEx.. | 0.0 | $752k | 5.6k | 133.24 | |
On Assignment | 0.0 | $762k | 38k | 19.90 | |
Parametric Technology | 0.0 | $823k | 38k | 21.76 | |
Wright Express Corporation | 0.0 | $660k | 9.5k | 69.69 | |
Cytokinetics | 0.0 | $916k | 1.1M | 0.83 | |
Verastem | 0.0 | $749k | 80k | 9.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $442k | 11k | 41.39 | |
BE Aerospace | 0.0 | $594k | 14k | 42.09 | |
Centene Corporation (CNC) | 0.0 | $518k | 14k | 37.36 | |
Heartland Payment Systems | 0.0 | $525k | 17k | 31.68 | |
McDermott International | 0.0 | $365k | 30k | 12.22 | |
Nanosphere | 0.0 | $352k | 106k | 3.32 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $513k | 44k | 11.79 | |
Ceres | 0.0 | $370k | 65k | 5.67 | |
Eloqua | 0.0 | $493k | 25k | 19.72 | |
Meritor | 0.0 | $182k | 43k | 4.22 |