Alyeska Investment Group

Alyeska Investment as of Dec. 31, 2015

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 352 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mohawk Industries (MHK) 1.7 $150M 794k 189.39
Synchrony Financial (SYF) 1.6 $140M 4.6M 30.41
Hewlett Packard Enterprise (HPE) 1.6 $138M 9.1M 15.20
Intuitive Surgical (ISRG) 1.3 $116M 212k 546.16
C.R. Bard 1.2 $109M 577k 189.44
Honeywell International (HON) 1.2 $109M 1.1M 103.57
Celgene Corporation 1.2 $108M 904k 119.76
Textron (TXT) 1.1 $98M 2.3M 42.01
VMware 1.1 $95M 1.7M 56.57
Express Scripts Holding 1.1 $95M 1.1M 87.41
Teva Pharmaceutical Industries (TEVA) 1.1 $94M 1.4M 65.64
Precision Castparts 1.1 $94M 404k 232.01
Broadcom Corporation 1.0 $90M 1.6M 57.82
Xerox Corporation 1.0 $87M 8.2M 10.63
F5 Networks (FFIV) 1.0 $87M 901k 96.96
Chevron Corporation (CVX) 1.0 $87M 963k 89.96
Delta Air Lines (DAL) 1.0 $86M 1.7M 50.69
Apple (AAPL) 0.9 $83M 790k 105.26
Becton, Dickinson and (BDX) 0.9 $82M 534k 154.09
Xl Group 0.9 $82M 2.1M 39.18
Zoetis Inc Cl A (ZTS) 0.9 $82M 1.7M 47.92
Alexion Pharmaceuticals 0.9 $79M 416k 190.75
Illumina (ILMN) 0.9 $78M 407k 191.94
Cisco Systems (CSCO) 0.9 $77M 2.8M 27.15
Ingersoll-rand Co Ltd-cl A 0.9 $77M 1.4M 55.29
Vistaoutdoor (VSTO) 0.9 $76M 1.7M 44.51
Merck & Co (MRK) 0.9 $76M 1.4M 52.82
Citizens Financial (CFG) 0.9 $75M 2.9M 26.19
SEI Investments Company (SEIC) 0.8 $74M 1.4M 52.40
Illinois Tool Works (ITW) 0.8 $72M 781k 92.68
Amdocs Ltd ord (DOX) 0.8 $72M 1.3M 54.57
Harris Corporation 0.8 $71M 817k 86.90
Hldgs (UAL) 0.8 $71M 1.2M 57.30
NuVasive 0.8 $68M 1.3M 54.11
American Equity Investment Life Holding (AEL) 0.8 $68M 2.8M 24.03
Ameriprise Financial (AMP) 0.8 $67M 628k 106.42
Exxon Mobil Corporation (XOM) 0.8 $67M 858k 77.95
Orbital Atk 0.7 $64M 714k 89.34
Aercap Holdings Nv Ord Cmn (AER) 0.7 $63M 1.5M 43.16
Hill-Rom Holdings 0.7 $62M 1.3M 48.06
Csra 0.7 $62M 2.1M 30.00
Stryker Corporation (SYK) 0.7 $62M 664k 92.94
W.R. Grace & Co. 0.7 $61M 613k 99.59
Western Alliance Bancorporation (WAL) 0.7 $59M 1.6M 35.86
Johnson & Johnson (JNJ) 0.6 $56M 542k 102.72
FMC Technologies 0.6 $55M 1.9M 29.01
First Horizon National Corporation (FHN) 0.6 $56M 3.8M 14.52
Northstar Realty Finance 0.6 $55M 3.2M 17.03
Sherwin-Williams Company (SHW) 0.6 $55M 211k 259.60
Carlisle Companies (CSL) 0.6 $55M 618k 88.69
Voya Financial (VOYA) 0.6 $55M 1.5M 36.91
Weatherford Intl Plc ord 0.6 $55M 6.5M 8.39
Bank of America Corporation (BAC) 0.6 $54M 3.2M 16.83
General Motors Company (GM) 0.6 $54M 1.6M 34.01
Chicago Bridge & Iron Company 0.6 $53M 1.4M 38.99
Ciena Corporation (CIEN) 0.6 $53M 2.5M 20.69
Impax Laboratories 0.6 $52M 1.2M 42.76
Nabors Industries 0.6 $52M 6.1M 8.51
Republic Services (RSG) 0.6 $51M 1.2M 43.99
Pioneer Natural Resources (PXD) 0.6 $51M 406k 125.38
Albemarle Corporation (ALB) 0.6 $50M 891k 56.01
Itt 0.6 $50M 1.4M 36.32
Crown Holdings (CCK) 0.6 $49M 974k 50.70
Air Products & Chemicals (APD) 0.6 $49M 380k 130.11
DaVita (DVA) 0.6 $49M 696k 69.71
Bunge 0.5 $48M 696k 68.28
United Rentals (URI) 0.5 $48M 658k 72.54
Goldman Sachs (GS) 0.5 $47M 258k 180.23
McDonald's Corporation (MCD) 0.5 $46M 393k 118.14
DENTSPLY International 0.5 $47M 768k 60.85
Celanese Corporation (CE) 0.5 $46M 688k 67.33
CSX Corporation (CSX) 0.5 $45M 1.7M 25.95
Unum (UNM) 0.5 $46M 1.4M 33.29
Encana Corp 0.5 $46M 9.0M 5.09
Interxion Holding 0.5 $46M 1.5M 30.15
Anadarko Petroleum Corporation 0.5 $45M 917k 48.58
Take-Two Interactive Software (TTWO) 0.5 $45M 1.3M 34.84
Allegion Plc equity (ALLE) 0.5 $45M 684k 65.92
Cenovus Energy (CVE) 0.5 $43M 3.4M 12.62
Sirona Dental Systems 0.5 $43M 391k 109.57
Cepheid 0.5 $43M 1.2M 36.53
Devon Energy Corporation (DVN) 0.5 $43M 1.3M 32.00
Assured Guaranty (AGO) 0.5 $42M 1.6M 26.43
Fortinet (FTNT) 0.5 $42M 1.4M 31.17
Hd Supply 0.5 $43M 1.4M 30.03
CommVault Systems (CVLT) 0.5 $41M 1.0M 39.35
Wintrust Financial Corporation (WTFC) 0.5 $40M 833k 48.52
Ace Limited Cmn 0.5 $39M 335k 116.85
Incyte Corporation (INCY) 0.5 $40M 367k 108.45
Newfield Exploration 0.4 $39M 1.2M 32.56
Arrow Electronics (ARW) 0.4 $38M 707k 54.18
Marathon Oil Corporation (MRO) 0.4 $39M 3.1M 12.59
Kellogg Company (K) 0.4 $38M 520k 72.27
Southwest Airlines (LUV) 0.4 $38M 877k 43.06
Cimarex Energy 0.4 $38M 422k 89.38
New Residential Investment (RITM) 0.4 $38M 3.1M 12.16
C&j Energy Services 0.4 $38M 8.0M 4.76
Dow Chemical Company 0.4 $36M 692k 51.48
Kimberly-Clark Corporation (KMB) 0.4 $36M 280k 127.30
Baker Hughes Incorporated 0.4 $36M 771k 46.15
Target Corporation (TGT) 0.4 $35M 483k 72.61
SLM Corporation (SLM) 0.4 $34M 5.2M 6.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $34M 270k 125.83
Dyax 0.4 $34M 902k 37.62
Ball Corporation (BALL) 0.4 $31M 429k 72.73
Monsanto Company 0.3 $31M 313k 98.52
Mattel (MAT) 0.3 $31M 1.1M 27.17
Wells Fargo & Company (WFC) 0.3 $31M 571k 54.36
Bankunited (BKU) 0.3 $31M 862k 36.06
Bank of New York Mellon Corporation (BK) 0.3 $30M 725k 41.22
Golar Lng (GLNG) 0.3 $29M 1.9M 15.79
Kinder Morgan (KMI) 0.3 $28M 1.9M 14.92
PPG Industries (PPG) 0.3 $27M 273k 98.82
Terex Corporation (TEX) 0.3 $28M 1.5M 18.48
Wpx Energy 0.3 $27M 4.8M 5.74
Dr Pepper Snapple 0.3 $27M 287k 93.20
Discovery Laboratories 0.3 $26M 8.7M 2.99
Commscope Hldg (COMM) 0.3 $27M 1.0M 25.89
Pra (PRAA) 0.3 $26M 750k 34.69
Whirlpool Corporation (WHR) 0.3 $25M 171k 146.87
CoreLogic 0.3 $25M 747k 33.86
Computer Sciences Corporation 0.3 $25M 749k 32.68
Finisar Corporation 0.3 $25M 1.7M 14.54
Citigroup (C) 0.3 $25M 484k 51.75
Caesar Stone Sdot Yam (CSTE) 0.3 $24M 562k 43.34
Sunedison 0.3 $25M 4.8M 5.09
Summit Matls Inc cl a (SUM) 0.3 $25M 1.2M 20.04
Viavi Solutions Inc equities (VIAV) 0.3 $25M 4.0M 6.09
Continental Resources 0.3 $24M 1.0M 22.98
Boeing Company (BA) 0.3 $24M 164k 144.59
SolarWinds 0.3 $24M 400k 58.90
Kohl's Corporation (KSS) 0.3 $23M 476k 47.63
Infoblox 0.3 $23M 1.2M 18.39
Cdw (CDW) 0.3 $23M 545k 42.04
Owens Corning (OC) 0.2 $22M 464k 47.03
Monster Beverage Corp (MNST) 0.2 $22M 150k 148.96
E.I. du Pont de Nemours & Company 0.2 $21M 316k 66.60
Graphic Packaging Holding Company (GPK) 0.2 $21M 1.6M 12.83
Westlake Chemical Corporation (WLK) 0.2 $21M 383k 54.32
Calix (CALX) 0.2 $21M 2.7M 7.87
Northstar Asset Management C 0.2 $21M 1.7M 12.14
Northstar Realty Europe 0.2 $21M 1.8M 11.81
Maxim Integrated Products 0.2 $20M 526k 38.00
Pace Holdings Corp. equities 0.2 $20M 2.0M 10.20
Double Eagle Acquisition Cor unit 99/99/9999 0.2 $20M 2.0M 10.00
Lowe's Companies (LOW) 0.2 $20M 260k 76.04
KapStone Paper and Packaging 0.2 $19M 844k 22.59
Glu Mobile 0.2 $19M 8.0M 2.43
Us Silica Hldgs (SLCA) 0.2 $19M 1.0M 18.73
Coach 0.2 $19M 569k 32.73
Boulevard Acquisition unit 99/99/9999 0.2 $19M 1.9M 9.90
Costco Wholesale Corporation (COST) 0.2 $18M 110k 161.50
KBR (KBR) 0.2 $17M 1.0M 16.92
Olin Corporation (OLN) 0.2 $17M 1.0M 17.26
Symantec Corporation 0.2 $18M 844k 21.00
ConAgra Foods (CAG) 0.2 $18M 416k 42.16
Harman International Industries 0.2 $17M 178k 94.21
HFF 0.2 $17M 533k 31.07
Neurocrine Biosciences (NBIX) 0.2 $16M 290k 56.57
Brookdale Senior Living (BKD) 0.2 $16M 883k 18.46
BioMed Realty Trust 0.2 $17M 701k 23.69
Delphi Automotive 0.2 $17M 199k 85.73
New York Reit 0.2 $17M 1.4M 11.50
Tubemogul 0.2 $16M 1.2M 13.60
RPM International (RPM) 0.2 $16M 369k 44.06
Altria (MO) 0.2 $16M 270k 58.21
FMC Corporation (FMC) 0.2 $16M 411k 39.13
Lennox International (LII) 0.2 $16M 128k 124.90
Tech Data Corporation 0.2 $15M 232k 66.38
Dollar General (DG) 0.2 $16M 218k 71.87
Whitewave Foods 0.2 $16M 402k 38.91
Sprouts Fmrs Mkt (SFM) 0.2 $16M 581k 26.59
Mobileye 0.2 $16M 374k 42.28
Easterly Acquisition Corp. equities 0.2 $16M 1.5M 10.15
First Data 0.2 $16M 1.0M 16.02
Infosys Technologies (INFY) 0.2 $15M 912k 16.75
Magna Intl Inc cl a (MGA) 0.2 $15M 368k 40.56
Federated National Holding C 0.2 $15M 511k 29.56
L Brands 0.2 $15M 153k 95.82
Adtran 0.2 $14M 814k 17.22
Avago Technologies 0.2 $14M 97k 145.15
Travelport Worldwide 0.2 $14M 1.1M 12.90
Johnson Controls 0.1 $13M 333k 39.49
Abercrombie & Fitch (ANF) 0.1 $13M 492k 27.00
Reliance Steel & Aluminum (RS) 0.1 $13M 226k 57.91
Tableau Software Inc Cl A 0.1 $13M 142k 94.22
Kraft Heinz (KHC) 0.1 $13M 176k 72.76
PennyMac Mortgage Investment Trust (PMT) 0.1 $13M 830k 15.26
Sanmina (SANM) 0.1 $12M 595k 20.58
Avolon Hldgs 0.1 $12M 394k 30.96
QLogic Corporation 0.1 $12M 973k 12.20
Heritage Ins Hldgs (HRTG) 0.1 $11M 523k 21.82
Red Hat 0.1 $10M 123k 82.81
Torchmark Corporation 0.1 $11M 190k 57.16
Allot Communications (ALLT) 0.1 $11M 1.8M 5.82
Bazaarvoice 0.1 $11M 2.5M 4.38
Berry Plastics (BERY) 0.1 $11M 299k 36.18
Barracuda Networks 0.1 $10M 556k 18.68
Molson Coors Brewing Company (TAP) 0.1 $9.7M 104k 93.92
Westrock (WRK) 0.1 $10M 219k 45.62
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $10M 1.0M 9.95
Corning Incorporated (GLW) 0.1 $9.1M 500k 18.28
Whole Foods Market 0.1 $8.5M 255k 33.50
Eagle Materials (EXP) 0.1 $9.0M 150k 60.43
Belden (BDC) 0.1 $8.7M 182k 47.68
Proofpoint 0.1 $8.9M 137k 65.01
Oxford Immunotec Global 0.1 $9.1M 791k 11.50
Kempharm 0.1 $8.9M 448k 19.86
Atlassian Corp Plc cl a 0.1 $8.8M 293k 30.08
Packaging Corporation of America (PKG) 0.1 $7.9M 126k 63.05
Ross Stores (ROST) 0.1 $8.1M 151k 53.81
Western Digital (WDC) 0.1 $8.3M 138k 60.05
Amphenol Corporation (APH) 0.1 $7.8M 149k 52.23
Plexus (PLXS) 0.1 $8.3M 239k 34.92
Qlik Technologies 0.1 $8.3M 262k 31.66
Rait Financial Trust 0.1 $7.7M 2.9M 2.70
Xpo Logistics Inc equity (XPO) 0.1 $7.9M 291k 27.25
Ringcentral (RNG) 0.1 $8.2M 347k 23.58
Nimble Storage 0.1 $8.0M 864k 9.20
Rapid7 (RPD) 0.1 $7.9M 522k 15.13
McGraw-Hill Companies 0.1 $7.2M 73k 98.58
Hanesbrands (HBI) 0.1 $7.2M 245k 29.43
Everest Re Group (EG) 0.1 $7.2M 39k 183.08
Janus Capital 0.1 $7.3M 519k 14.09
Validus Holdings 0.1 $6.8M 146k 46.29
Blue Buffalo Pet Prods 0.1 $7.0M 375k 18.71
Nasdaq Omx (NDAQ) 0.1 $6.5M 111k 58.17
Electronic Arts (EA) 0.1 $6.0M 87k 68.72
Allstate Corporation (ALL) 0.1 $5.9M 95k 62.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $6.4M 664k 9.61
OmniVision Technologies 0.1 $5.8M 200k 29.02
Oclaro 0.1 $6.5M 1.9M 3.48
Imperva 0.1 $6.6M 104k 63.31
Alcobra 0.1 $6.3M 1.0M 6.28
Solaredge Technologies (SEDG) 0.1 $6.3M 225k 28.17
Euronav Sa (EURN) 0.1 $6.5M 477k 13.71
Wingstop (WING) 0.1 $6.3M 277k 22.81
T. Rowe Price (TROW) 0.1 $4.9M 69k 71.49
Vulcan Materials Company (VMC) 0.1 $4.9M 51k 94.97
Danaher Corporation (DHR) 0.1 $5.4M 58k 92.88
Group Cgi Cad Cl A 0.1 $5.0M 125k 40.03
Inventure Foods 0.1 $5.1M 713k 7.10
Castlight Health 0.1 $5.2M 1.2M 4.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.2M 435k 11.96
Workiva Inc equity us cm (WK) 0.1 $5.5M 314k 17.57
Xactly 0.1 $5.2M 612k 8.53
Houlihan Lokey Inc cl a (HLI) 0.1 $5.2M 199k 26.21
BE Aerospace 0.1 $4.3M 102k 42.37
American Capital Agency 0.1 $4.1M 234k 17.34
Radiant Logistics (RLGT) 0.1 $4.5M 1.3M 3.43
Varonis Sys (VRNS) 0.1 $4.0M 213k 18.80
Foamix Pharmaceuticals 0.1 $4.4M 541k 8.11
Medtronic (MDT) 0.1 $4.0M 52k 76.91
Gener8 Maritime 0.1 $4.3M 454k 9.45
Fenix Parts 0.1 $4.8M 700k 6.79
MasterCard Incorporated (MA) 0.0 $3.9M 40k 97.36
Moody's Corporation (MCO) 0.0 $3.4M 34k 100.34
General Dynamics Corporation (GD) 0.0 $3.4M 25k 137.37
Arris 0.0 $3.1M 102k 30.57
Aratana Therapeutics 0.0 $3.8M 686k 5.58
Oncomed Pharmaceuticals 0.0 $3.6M 159k 22.54
Santander Consumer Usa 0.0 $3.6M 226k 15.85
U.S. Bancorp (USB) 0.0 $3.0M 71k 42.67
H&R Block (HRB) 0.0 $2.3M 69k 33.32
Northrop Grumman Corporation (NOC) 0.0 $2.2M 12k 188.79
Charles River Laboratories (CRL) 0.0 $2.7M 33k 80.38
Commercial Metals Company (CMC) 0.0 $2.9M 213k 13.69
Visa (V) 0.0 $2.9M 37k 77.54
Whiting Petroleum Corporation 0.0 $2.7M 283k 9.44
Invesco (IVZ) 0.0 $2.5M 74k 33.48
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 50k 50.07
Galena Biopharma 0.0 $2.3M 1.6M 1.47
Accelr8 Technology 0.0 $2.7M 125k 21.49
Twitter 0.0 $2.3M 98k 23.14
New Home 0.0 $2.5M 197k 12.96
Tyco International 0.0 $2.7M 84k 31.89
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0M 309k 9.83
Baozun (BZUN) 0.0 $2.8M 340k 8.21
Hubbell (HUBB) 0.0 $2.5M 25k 101.05
Match 0.0 $2.7M 200k 13.55
Square Inc cl a (SQ) 0.0 $2.5M 193k 13.09
Mimecast 0.0 $2.4M 253k 9.60
Cme (CME) 0.0 $2.0M 22k 90.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 15k 104.78
Dominion Resources (D) 0.0 $1.6M 23k 67.63
Manitowoc Company 0.0 $1.4M 93k 15.35
Biogen Idec (BIIB) 0.0 $1.8M 5.8k 306.43
Key (KEY) 0.0 $2.0M 150k 13.19
Seagate Technology Com Stk 0.0 $2.1M 57k 36.65
BorgWarner (BWA) 0.0 $1.5M 36k 43.24
Greenhill & Co 0.0 $1.4M 49k 28.61
Hancock Holding Company (HWC) 0.0 $2.0M 80k 25.18
Idera Pharmaceuticals 0.0 $2.1M 666k 3.09
GenMark Diagnostics 0.0 $2.1M 268k 7.76
Neovasc 0.0 $2.1M 464k 4.50
Spirit Airlines (SAVE) 0.0 $1.6M 40k 39.85
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 11k 140.53
Endurance Intl Group Hldgs I 0.0 $2.2M 200k 10.93
Relypsa 0.0 $1.4M 50k 28.34
Everyday Health 0.0 $1.6M 259k 6.02
Grubhub 0.0 $2.2M 90k 24.20
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 125k 12.90
Mobileiron 0.0 $1.4M 375k 3.61
Tokai Pharmaceuticals 0.0 $2.2M 252k 8.72
Innocoll 0.0 $1.8M 211k 8.30
Zogenix 0.0 $1.4M 95k 14.74
Blueprint Medicines (BPMC) 0.0 $2.0M 74k 26.35
Wright Medical Group Nv 0.0 $1.4M 58k 24.18
Yirendai (YRD) 0.0 $1.7M 175k 9.45
Halliburton Company (HAL) 0.0 $1.2M 36k 34.05
Hess (HES) 0.0 $723k 15k 48.47
Sempra Energy (SRE) 0.0 $1.3M 14k 94.01
DepoMed 0.0 $854k 47k 18.13
Genesee & Wyoming 0.0 $1.1M 21k 53.70
TAL International 0.0 $1.1M 70k 15.90
Generac Holdings (GNRC) 0.0 $1.3M 42k 29.78
EXACT Sciences Corporation (EXAS) 0.0 $901k 98k 9.23
Transition Therapeutics 0.0 $544k 283k 1.92
Antares Pharma 0.0 $996k 823k 1.21
Biolinerx Ltd-spons 0.0 $578k 445k 1.30
Mast Therapeutics 0.0 $1.2M 3.0M 0.42
Bioamber 0.0 $769k 124k 6.18
Vince Hldg 0.0 $1.1M 247k 4.58
Fate Therapeutics (FATE) 0.0 $569k 169k 3.37
Argos Therapeutics 0.0 $467k 202k 2.31
American Cap Sr Floating 0.0 $1.2M 122k 9.83
Genocea Biosciences 0.0 $864k 164k 5.27
Aquinox Pharmaceuticals 0.0 $1.1M 88k 12.48
Cti Biopharma 0.0 $923k 750k 1.23
Turtle Beach 0.0 $881k 438k 2.01
Zafgen 0.0 $1.1M 170k 6.29
Cerulean Pharma 0.0 $849k 303k 2.80
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $739k 191k 3.88
Auris Med Hldg 0.0 $1.0M 209k 4.89
Jernigan Cap 0.0 $1.3M 86k 14.95
Shopify Inc cl a (SHOP) 0.0 $973k 38k 25.80
Amplify Snack Brands 0.0 $1.2M 100k 11.52
Vtv Therapeutics Inc- Cl A 0.0 $901k 132k 6.81
Rlj Entmt 0.0 $116k 200k 0.58
Marrone Bio Innovations 0.0 $169k 153k 1.10
Bind Therapeutics 0.0 $263k 115k 2.29
Dipexium Pharmaceuticals 0.0 $252k 23k 11.20
Lombard Med (EVARF) 0.0 $55k 40k 1.36
Adma Biologics (ADMA) 0.0 $130k 16k 8.09
Tcp International Holdings L 0.0 $63k 66k 0.96
Vascular Biogenics 0.0 $438k 83k 5.26
Bellerophon Therapeutics 0.0 $413k 140k 2.96
Gevo 0.0 $60k 97k 0.62
Htg Molecular Diagnostics 0.0 $391k 90k 4.36
Davidstea (DTEAF) 0.0 $329k 27k 12.39
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $415k 115k 3.62
Nivalis Therapeutics 0.0 $392k 51k 7.74