Alyeska Investment as of Dec. 31, 2012
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 5.0 | $111M | 227k | 490.37 | |
| Honeywell International (HON) | 2.6 | $58M | 910k | 63.47 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $57M | 403k | 142.41 | |
| salesforce (CRM) | 2.6 | $57M | 340k | 168.10 | |
| Hubbell Incorporated | 2.6 | $57M | 671k | 84.63 | |
| MetLife (MET) | 2.5 | $56M | 1.7M | 32.94 | |
| Capital One Financial (COF) | 2.0 | $44M | 765k | 57.93 | |
| Eaton (ETN) | 2.0 | $44M | 815k | 54.18 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.9 | $43M | 24M | 1.77 | |
| Boeing Company (BA) | 1.8 | $40M | 531k | 75.36 | |
| Hartford Financial Services (HIG) | 1.7 | $38M | 1.7M | 22.44 | |
| Delta Air Lines (DAL) | 1.6 | $35M | 3.0M | 11.87 | |
| Northstar Realty Finance | 1.6 | $34M | 4.9M | 7.04 | |
| Visteon Corporation (VC) | 1.5 | $34M | 631k | 53.82 | |
| Ocwen Financial Corporation | 1.5 | $32M | 935k | 34.59 | |
| UnitedHealth (UNH) | 1.4 | $32M | 591k | 54.24 | |
| American International (AIG) | 1.4 | $31M | 870k | 35.30 | |
| Affiliated Managers (AMG) | 1.4 | $30M | 230k | 130.15 | |
| Mohawk Industries (MHK) | 1.3 | $29M | 325k | 90.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $29M | 650k | 43.97 | |
| Danaher Corporation (DHR) | 1.3 | $28M | 500k | 55.90 | |
| Brown & Brown (BRO) | 1.2 | $27M | 1.1M | 25.46 | |
| H&R Block (HRB) | 1.2 | $27M | 1.5M | 18.57 | |
| Home Loan Servicing Solution ord | 1.2 | $26M | 1.4M | 18.90 | |
| Lululemon Athletica (LULU) | 1.2 | $26M | 337k | 76.19 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $24M | 981k | 24.32 | |
| Fidelity National Financial | 1.1 | $24M | 1.0M | 23.55 | |
| Kohl's Corporation (KSS) | 1.1 | $23M | 541k | 42.98 | |
| W.W. Grainger (GWW) | 1.0 | $23M | 112k | 202.37 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $22M | 850k | 25.29 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $21M | 328k | 65.13 | |
| Popular (BPOP) | 0.9 | $21M | 1.0M | 20.79 | |
| Navistar International Corporation | 0.9 | $20M | 913k | 21.77 | |
| Eli Lilly & Co. (LLY) | 0.9 | $20M | 395k | 49.32 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.9 | $19M | 17M | 1.12 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.9 | $20M | 10M | 1.91 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.9 | $19M | 14M | 1.36 | |
| American Capital | 0.9 | $19M | 1.6M | 12.02 | |
| Cliffs Natural Resources | 0.9 | $19M | 499k | 38.57 | |
| Shaw | 0.8 | $19M | 400k | 46.61 | |
| CNO Financial (CNO) | 0.8 | $19M | 2.0M | 9.33 | |
| Cummins (CMI) | 0.8 | $17M | 160k | 108.35 | |
| Masco Corporation (MAS) | 0.8 | $17M | 1.0M | 16.66 | |
| Vantiv Inc Cl A | 0.7 | $16M | 788k | 20.42 | |
| Textron Inc note 4.500% 5/0 | 0.7 | $16M | 8.4M | 1.89 | |
| PPG Industries (PPG) | 0.7 | $16M | 115k | 135.35 | |
| Tiffany & Co. | 0.7 | $16M | 271k | 57.34 | |
| Och-Ziff Capital Management | 0.7 | $16M | 1.6M | 9.50 | |
| Peabody Energy Corporation | 0.7 | $15M | 577k | 26.61 | |
| ConAgra Foods (CAG) | 0.7 | $15M | 520k | 29.50 | |
| CareFusion Corporation | 0.7 | $15M | 517k | 28.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $14M | 1.1M | 13.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 290k | 48.35 | |
| Chicago Bridge & Iron Company | 0.6 | $14M | 300k | 46.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 150k | 89.70 | |
| Medley Capital Corporation | 0.6 | $13M | 920k | 14.56 | |
| Team Health Holdings | 0.6 | $13M | 455k | 28.77 | |
| Hershey Company (HSY) | 0.6 | $13M | 179k | 72.22 | |
| Avago Technologies | 0.6 | $13M | 403k | 31.65 | |
| Citigroup (C) | 0.5 | $12M | 300k | 39.56 | |
| Microchip Technology (MCHP) | 0.5 | $12M | 362k | 32.59 | |
| Industries N shs - a - (LYB) | 0.5 | $12M | 205k | 57.09 | |
| Clearwire Corporation | 0.5 | $12M | 4.0M | 2.89 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $12M | 400k | 29.05 | |
| Autodesk (ADSK) | 0.5 | $11M | 317k | 35.35 | |
| Kraft Foods | 0.5 | $11M | 247k | 45.47 | |
| Cemex SAB de CV (CX) | 0.5 | $11M | 1.1M | 9.87 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 161k | 67.89 | |
| Dell | 0.5 | $11M | 1.1M | 10.14 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 401k | 26.62 | |
| Juniper Networks (JNPR) | 0.5 | $10M | 527k | 19.67 | |
| Beam | 0.5 | $10M | 166k | 61.09 | |
| Concur Technologies | 0.5 | $10M | 149k | 67.52 | |
| WisdomTree Investments (WT) | 0.5 | $10M | 1.6M | 6.12 | |
| Gaslog | 0.5 | $10M | 805k | 12.43 | |
| Exelon Corporation (EXC) | 0.4 | $9.8M | 329k | 29.74 | |
| Quidel Corporation | 0.4 | $9.7M | 522k | 18.67 | |
| Monsanto Company | 0.4 | $9.5M | 100k | 94.65 | |
| Dr Pepper Snapple | 0.4 | $9.5M | 215k | 44.18 | |
| Level 3 Communications conv | 0.4 | $9.1M | 9.0M | 1.01 | |
| Kellogg Company (K) | 0.4 | $9.2M | 164k | 55.85 | |
| Hillshire Brands | 0.4 | $9.0M | 319k | 28.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $8.6M | 326k | 26.32 | |
| NetApp (NTAP) | 0.4 | $8.2M | 244k | 33.55 | |
| Linn | 0.4 | $8.2M | 227k | 36.14 | |
| McDonald's Corporation (MCD) | 0.4 | $8.0M | 91k | 88.21 | |
| Lennar Corporation (LEN) | 0.4 | $8.1M | 209k | 38.67 | |
| Cynosure | 0.4 | $7.9M | 326k | 24.11 | |
| Celanese Corporation (CE) | 0.3 | $7.6M | 171k | 44.53 | |
| Mbia (MBI) | 0.3 | $7.3M | 932k | 7.85 | |
| Qlik Technologies | 0.3 | $7.3M | 334k | 21.72 | |
| Baxter International (BAX) | 0.3 | $7.0M | 105k | 66.66 | |
| Jarden Corporation | 0.3 | $7.2M | 139k | 51.70 | |
| Icon | 0.3 | $7.2M | 259k | 27.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.8M | 69k | 98.72 | |
| Eastman Chemical Company (EMN) | 0.3 | $6.8M | 100k | 68.05 | |
| Sourcefire | 0.3 | $6.7M | 142k | 47.22 | |
| Golar Lng (GLNG) | 0.3 | $6.5M | 177k | 36.78 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $6.0M | 8.0M | 0.75 | |
| Alpha Natural Resources | 0.3 | $5.8M | 600k | 9.74 | |
| Walter Energy | 0.2 | $5.4M | 150k | 35.88 | |
| GenMark Diagnostics | 0.2 | $5.2M | 579k | 9.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $5.1M | 250k | 20.55 | |
| Proto Labs (PRLB) | 0.2 | $5.2M | 131k | 39.42 | |
| Exacttarget | 0.2 | $5.2M | 259k | 20.00 | |
| Solarcity | 0.2 | $5.1M | 429k | 11.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.8M | 180k | 26.72 | |
| D Horizon Pharma | 0.2 | $4.9M | 2.1M | 2.33 | |
| Jive Software | 0.2 | $4.8M | 329k | 14.53 | |
| Arbitron | 0.2 | $4.7M | 100k | 46.68 | |
| Expedia (EXPE) | 0.2 | $4.6M | 75k | 61.44 | |
| Vocera Communications | 0.2 | $4.6M | 183k | 25.10 | |
| Lifelock | 0.2 | $4.8M | 585k | 8.13 | |
| Leucadia National | 0.2 | $4.4M | 185k | 23.79 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 50k | 89.60 | |
| Philip Morris International (PM) | 0.2 | $4.5M | 54k | 83.65 | |
| Illumina (ILMN) | 0.2 | $4.2M | 75k | 55.59 | |
| American Capital Agency | 0.2 | $4.2M | 145k | 28.90 | |
| Monster Beverage | 0.2 | $4.3M | 81k | 52.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.1M | 25k | 162.04 | |
| Virtus Investment Partners (VRTS) | 0.2 | $4.0M | 33k | 120.94 | |
| Generac Holdings (GNRC) | 0.2 | $4.0M | 117k | 34.31 | |
| National Bank Hldgsk (NBHC) | 0.2 | $3.9M | 207k | 18.99 | |
| Clorox Company (CLX) | 0.2 | $3.7M | 51k | 73.22 | |
| Goldcorp | 0.2 | $3.7M | 101k | 36.69 | |
| WNS | 0.2 | $3.8M | 367k | 10.43 | |
| Rockwood Holdings | 0.2 | $3.7M | 75k | 49.47 | |
| Procera Networks | 0.2 | $3.7M | 197k | 18.55 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $3.9M | 200k | 19.37 | |
| Acadia Healthcare (ACHC) | 0.2 | $3.7M | 160k | 23.35 | |
| Millennial Media | 0.2 | $3.8M | 300k | 12.53 | |
| Hewlett-Packard Company | 0.2 | $3.6M | 250k | 14.25 | |
| Wageworks | 0.2 | $3.5M | 199k | 17.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $3.6M | 500k | 7.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 90k | 37.68 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 100k | 33.32 | |
| Finisar Corporation | 0.1 | $3.3M | 200k | 16.29 | |
| Textainer Group Holdings | 0.1 | $3.2M | 101k | 31.46 | |
| Web | 0.1 | $3.1M | 210k | 14.80 | |
| Summit Hotel Properties (INN) | 0.1 | $3.1M | 329k | 9.50 | |
| Fairchild Semiconductor International | 0.1 | $2.9M | 200k | 14.40 | |
| JDS Uniphase Corporation | 0.1 | $2.7M | 200k | 13.50 | |
| Brightcove (BCOV) | 0.1 | $2.7M | 300k | 9.04 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.4M | 23k | 106.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.4M | 28k | 86.25 | |
| Cobalt Intl Energy | 0.1 | $2.5M | 100k | 24.56 | |
| Netqin Mobile | 0.1 | $2.4M | 392k | 6.04 | |
| Amreit Inc New cl b | 0.1 | $2.5M | 145k | 17.15 | |
| MannKind Corporation | 0.1 | $2.3M | 1.0M | 2.31 | |
| Fusion-io | 0.1 | $2.3M | 100k | 22.93 | |
| Bazaarvoice | 0.1 | $2.2M | 238k | 9.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.0M | 90k | 22.27 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 34k | 59.85 | |
| MAKO Surgical | 0.1 | $1.9M | 150k | 12.85 | |
| Western Asset Mortgage cmn | 0.1 | $2.0M | 101k | 19.77 | |
| Spirit Realty Capital | 0.1 | $2.0M | 111k | 17.78 | |
| Corenergy Infrastructure Tr | 0.1 | $2.0M | 333k | 6.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 50k | 34.20 | |
| PRGX Global | 0.1 | $1.7M | 268k | 6.45 | |
| Silver Bay Rlty Tr | 0.1 | $1.9M | 100k | 18.83 | |
| FuelCell Energy | 0.1 | $1.2M | 1.3M | 0.92 | |
| Gevo | 0.1 | $1.0M | 654k | 1.54 | |
| Solta Medical | 0.0 | $801k | 300k | 2.67 | |
| Alterra Capital Holdings Lim | 0.0 | $869k | 31k | 28.18 | |
| Zeltiq Aesthetics | 0.0 | $949k | 205k | 4.63 | |
| Merrimack Pharmaceuticals In | 0.0 | $914k | 150k | 6.09 | |
| Cytokinetics | 0.0 | $728k | 1.1M | 0.66 | |
| Galena Biopharma | 0.0 | $765k | 500k | 1.53 | |
| Verastem | 0.0 | $688k | 78k | 8.79 | |
| Comverse | 0.0 | $571k | 20k | 28.55 | |
| Ruckus Wireless | 0.0 | $563k | 25k | 22.52 | |
| Nanosphere | 0.0 | $531k | 184k | 2.88 | |
| Hyperion Therapeutics | 0.0 | $422k | 37k | 11.29 | |
| Emeritus Corporation | 0.0 | $297k | 12k | 24.75 | |
| Discovery Laboratories | 0.0 | $153k | 73k | 2.11 | |
| Ceres | 0.0 | $296k | 65k | 4.54 |
