Alyeska Investment as of Dec. 31, 2010
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 194 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.1 | $113M | 3.1M | 36.86 | |
| BlackRock (BLK) | 2.5 | $91M | 479k | 190.58 | |
| InterMune | 2.0 | $73M | 2.0M | 36.40 | |
| DISH Network | 1.9 | $69M | 3.5M | 19.66 | |
| 1.8 | $64M | 108k | 593.97 | ||
| King Pharmaceuticals | 1.7 | $63M | 4.5M | 14.05 | |
| Walt Disney Company (DIS) | 1.6 | $60M | 1.6M | 37.51 | |
| Target Corporation (TGT) | 1.6 | $60M | 995k | 60.13 | |
| Prudential Financial (PRU) | 1.6 | $60M | 1.0M | 58.71 | |
| Dover Corporation (DOV) | 1.4 | $51M | 880k | 58.45 | |
| Sensata Technologies Hldg Bv | 1.4 | $51M | 1.7M | 30.11 | |
| Boeing Company (BA) | 1.4 | $50M | 765k | 65.30 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $47M | 650k | 72.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $45M | 1.1M | 42.42 | |
| Citi | 1.2 | $45M | 9.4M | 4.73 | |
| Eaton Corporation | 1.2 | $44M | 430k | 101.51 | |
| Via | 1.1 | $42M | 1.1M | 39.61 | |
| Mylan | 1.1 | $42M | 2.0M | 21.13 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $42M | 2.0M | 20.81 | |
| Affiliated Managers (AMG) | 1.1 | $40M | 404k | 99.22 | |
| Illumina (ILMN) | 1.1 | $40M | 630k | 63.34 | |
| Starbucks Corporation (SBUX) | 1.1 | $39M | 1.2M | 32.13 | |
| Bed Bath & Beyond | 1.0 | $36M | 726k | 49.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $36M | 1.1M | 30.99 | |
| Gap (GPS) | 1.0 | $35M | 1.6M | 22.14 | |
| Gilead Sciences (GILD) | 0.9 | $35M | 960k | 36.24 | |
| Holdings Inc Note 5.25 | 0.9 | $34M | 18M | 1.91 | |
| Danaher Corporation (DHR) | 0.9 | $33M | 700k | 47.17 | |
| Baxter International (BAX) | 0.9 | $33M | 650k | 50.62 | |
| Hubbell Incorporated | 0.9 | $32M | 532k | 60.13 | |
| KBR (KBR) | 0.9 | $32M | 1.1M | 30.47 | |
| General Dynamics Corporation (GD) | 0.9 | $32M | 450k | 70.96 | |
| Amylin Pharmaceuticals | 0.9 | $32M | 2.2M | 14.71 | |
| Hospira | 0.9 | $32M | 565k | 55.69 | |
| Lincoln National Corporation (LNC) | 0.8 | $31M | 1.1M | 27.81 | |
| Alcoa | 0.8 | $31M | 2.0M | 15.39 | |
| Allstate Corporation (ALL) | 0.8 | $31M | 975k | 31.88 | |
| WESCO International (WCC) | 0.8 | $31M | 586k | 52.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $31M | 1.4M | 21.97 | |
| Liz Claiborne | 0.8 | $31M | 4.3M | 7.16 | |
| Interpublic Group of Companies (IPG) | 0.8 | $31M | 2.9M | 10.62 | |
| Collective Brands | 0.8 | $30M | 1.4M | 21.10 | |
| Alliant Techsystems | 0.8 | $30M | 400k | 74.43 | |
| Mosaic Company | 0.8 | $30M | 393k | 76.36 | |
| Covidien | 0.8 | $30M | 650k | 45.66 | |
| Polo Ralph Lauren Corporation | 0.8 | $29M | 264k | 110.92 | |
| Expedia | 0.8 | $29M | 1.2M | 25.09 | |
| Navistar International Corporation | 0.8 | $29M | 496k | 57.91 | |
| Bank of America Corporation (BAC) | 0.8 | $28M | 2.1M | 13.34 | |
| People's United Financial | 0.8 | $28M | 2.0M | 14.01 | |
| Waters Corporation (WAT) | 0.8 | $29M | 369k | 77.71 | |
| Live Nation Entertainment (LYV) | 0.8 | $28M | 2.5M | 11.42 | |
| Monsanto Company | 0.8 | $28M | 400k | 69.64 | |
| PetSmart | 0.8 | $28M | 698k | 39.82 | |
| Valeant Pharmaceuticals Int | 0.7 | $27M | 953k | 28.29 | |
| Supervalu | 0.7 | $27M | 2.8M | 9.63 | |
| Amgen (AMGN) | 0.7 | $27M | 483k | 54.90 | |
| Fluor Corporation (FLR) | 0.7 | $26M | 390k | 66.26 | |
| General Motors Company (GM) | 0.7 | $26M | 700k | 36.86 | |
| PNC Financial Services (PNC) | 0.7 | $25M | 415k | 60.72 | |
| Genzyme Corporation | 0.7 | $25M | 355k | 71.20 | |
| Flagstar Ban | 0.7 | $25M | 15M | 1.63 | |
| News Corporation | 0.7 | $24M | 1.7M | 14.56 | |
| McDonald's Corporation (MCD) | 0.7 | $24M | 315k | 76.76 | |
| Cummins (CMI) | 0.7 | $24M | 220k | 110.01 | |
| Note 3.50 | 0.7 | $24M | 20M | 1.20 | |
| Darden Restaurants (DRI) | 0.6 | $24M | 506k | 46.44 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.6 | $23M | 18M | 1.28 | |
| Kinetic Concepts | 0.6 | $23M | 543k | 41.88 | |
| Liberty Media | 0.6 | $22M | 1.4M | 15.77 | |
| Zions Bancorporation (ZION) | 0.6 | $22M | 917k | 24.23 | |
| OfficeMax Incorporated | 0.6 | $22M | 1.3M | 17.70 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.6 | $22M | 19M | 1.16 | |
| Continental Airls Inc note 4.500% 1/1 | 0.6 | $21M | 14M | 1.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $21M | 295k | 72.21 | |
| Directv | 0.6 | $21M | 527k | 39.93 | |
| United States Steel Corporation (X) | 0.6 | $21M | 363k | 58.42 | |
| DENTSPLY International | 0.6 | $21M | 600k | 34.17 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.6 | $20M | 13M | 1.60 | |
| Textron Inc note 4.500% 5/0 | 0.6 | $20M | 11M | 1.90 | |
| Williams-Sonoma (WSM) | 0.6 | $20M | 565k | 35.69 | |
| priceline.com Incorporated | 0.6 | $20M | 50k | 399.56 | |
| Yum! Brands (YUM) | 0.5 | $20M | 400k | 49.05 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $20M | 93k | 212.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $17M | 629k | 26.93 | |
| Invesco Mortgage Capital | 0.5 | $17M | 774k | 21.84 | |
| Roche Holding (RHHBY) | 0.5 | $17M | 450k | 36.65 | |
| Alexion Pharmaceuticals | 0.4 | $16M | 200k | 80.55 | |
| Finish Line | 0.4 | $16M | 931k | 17.19 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.4 | $16M | 15M | 1.06 | |
| Arch Coal | 0.4 | $16M | 450k | 35.06 | |
| Honeywell International (HON) | 0.4 | $16M | 294k | 53.16 | |
| Penske Automotive (PAG) | 0.4 | $16M | 903k | 17.42 | |
| New York Community Ban (NYCB) | 0.4 | $15M | 809k | 18.85 | |
| Endurance Specialty Hldgs Lt | 0.4 | $15M | 331k | 46.07 | |
| Tenne | 0.4 | $16M | 377k | 41.16 | |
| TJX Companies (TJX) | 0.4 | $15M | 338k | 44.39 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.4 | $14M | 13M | 1.11 | |
| Assurant (AIZ) | 0.4 | $14M | 370k | 38.52 | |
| Ace Limited Cmn | 0.4 | $14M | 226k | 62.25 | |
| GlaxoSmithKline | 0.4 | $14M | 367k | 39.22 | |
| Rockwell Automation (ROK) | 0.4 | $14M | 200k | 71.71 | |
| PerkinElmer (RVTY) | 0.3 | $13M | 500k | 25.82 | |
| Syniverse Holdings | 0.3 | $12M | 400k | 30.85 | |
| Dendreon Corporation | 0.3 | $12M | 350k | 34.92 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.3 | $12M | 10M | 1.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $12M | 398k | 29.51 | |
| BB&T Corporation | 0.3 | $12M | 450k | 26.29 | |
| Clearwire Corporation | 0.3 | $12M | 2.3M | 5.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $11M | 1.7M | 6.87 | |
| Quidel Corporation | 0.3 | $11M | 789k | 14.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $11M | 80k | 138.73 | |
| AVEO Pharmaceuticals | 0.3 | $11M | 737k | 14.62 | |
| Aeroflex Holding | 0.3 | $11M | 674k | 16.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 85k | 125.80 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.3 | $10M | 8.9M | 1.13 | |
| QuinStreet (QNST) | 0.3 | $10M | 520k | 19.21 | |
| United States Stl Corp New note 4.000% 5/1 | 0.3 | $9.8M | 5.0M | 1.95 | |
| Ford Motor Company (F) | 0.2 | $9.2M | 550k | 16.79 | |
| Cathay General Ban (CATY) | 0.2 | $9.2M | 550k | 16.70 | |
| DigitalGlobe | 0.2 | $8.7M | 274k | 31.71 | |
| Northwest Bancshares (NWBI) | 0.2 | $8.2M | 700k | 11.78 | |
| Amr Corp note 6.250%10/1 | 0.2 | $8.0M | 7.0M | 1.14 | |
| Kronos Worldwide (KRO) | 0.2 | $7.9M | 187k | 42.49 | |
| Cit | 0.2 | $7.8M | 166k | 47.10 | |
| Oshkosh Corporation (OSK) | 0.2 | $7.8M | 220k | 35.24 | |
| Ariad Pharmaceuticals | 0.2 | $7.7M | 1.5M | 5.10 | |
| CONSOL Energy | 0.2 | $7.3M | 150k | 48.74 | |
| JinkoSolar Holding (JKS) | 0.2 | $7.1M | 354k | 20.12 | |
| Republic Airways Holdings | 0.2 | $6.9M | 941k | 7.32 | |
| National CineMedia | 0.2 | $7.0M | 350k | 19.91 | |
| Noranda Aluminum Holding Corporation | 0.2 | $6.4M | 439k | 14.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $6.6M | 125k | 52.75 | |
| CommScope | 0.2 | $6.3M | 201k | 31.22 | |
| Syntel | 0.2 | $6.2M | 129k | 47.80 | |
| Sequenom | 0.2 | $6.2M | 775k | 8.03 | |
| GAME Technolog debt | 0.2 | $6.4M | 5.5M | 1.16 | |
| Xueda Education | 0.2 | $6.2M | 553k | 11.27 | |
| Parker Drilling Co note 2.125% 7/1 | 0.2 | $5.8M | 6.0M | 0.96 | |
| Acorda Therapeutics | 0.2 | $5.7M | 211k | 27.26 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.8M | 279k | 20.93 | |
| IntraLinks Holdings | 0.2 | $5.7M | 303k | 18.71 | |
| Impax Laboratories | 0.1 | $5.4M | 267k | 20.11 | |
| Assured Guaranty (AGO) | 0.1 | $5.3M | 300k | 17.70 | |
| Dex One Corporation | 0.1 | $5.6M | 750k | 7.46 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.9M | 87k | 56.74 | |
| Regions Financial Corporation (RF) | 0.1 | $4.7M | 670k | 7.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.7M | 400k | 11.78 | |
| China Medical Technologies | 0.1 | $4.3M | 381k | 11.24 | |
| Starwood Property Trust (STWD) | 0.1 | $4.3M | 201k | 21.48 | |
| Walker & Dunlop (WD) | 0.1 | $4.3M | 430k | 10.09 | |
| FXCM | 0.1 | $4.0M | 303k | 13.25 | |
| LPL Investment Holdings | 0.1 | $4.0M | 109k | 36.37 | |
| TD Ameritrade Holding | 0.1 | $3.8M | 200k | 18.99 | |
| Targa Res Corp (TRGP) | 0.1 | $3.5M | 129k | 26.81 | |
| Industries N shs - a - (LYB) | 0.1 | $3.1M | 90k | 34.40 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 100k | 26.97 | |
| iSoftStone Holdings | 0.1 | $2.5M | 135k | 18.17 | |
| Dynex Capital | 0.1 | $2.2M | 205k | 10.92 | |
| Spansion | 0.1 | $2.2M | 105k | 20.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.3M | 378k | 5.98 | |
| Capitol Federal Financial | 0.1 | $1.7M | 147k | 11.91 | |
| AMR Corporation | 0.1 | $1.9M | 243k | 7.79 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.0M | 100k | 19.70 | |
| Kodiak Oil & Gas | 0.1 | $2.0M | 300k | 6.60 | |
| FleetCor Technologies | 0.1 | $1.7M | 54k | 30.93 | |
| Alimera Sciences | 0.1 | $1.7M | 167k | 10.38 | |
| Vera Bradley (VRA) | 0.1 | $1.7M | 52k | 32.99 | |
| Gain Capital Holdings | 0.1 | $1.9M | 203k | 9.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 53k | 27.90 | |
| Walgreen Company | 0.0 | $1.5M | 39k | 38.96 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.5M | 54k | 27.03 | |
| Smurfit-stone Container Corp | 0.0 | $1.5M | 60k | 25.59 | |
| Chemtura Corporation | 0.0 | $1.6M | 97k | 15.98 | |
| General Growth Properties | 0.0 | $1.5M | 100k | 15.48 | |
| SemiLEDs Corporation | 0.0 | $1.5M | 52k | 29.05 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.3M | 65k | 19.60 | |
| Quicksilver Resources | 0.0 | $1.1M | 75k | 14.75 | |
| Visteon Corporation (VC) | 0.0 | $1.1M | 15k | 74.26 | |
| Two Harbors Investment | 0.0 | $643k | 66k | 9.80 | |
| K-V Pharmaceutical Company | 0.0 | $638k | 250k | 2.55 | |
| Convio | 0.0 | $863k | 104k | 8.29 | |
| IFM Investments (CTC) | 0.0 | $720k | 144k | 5.00 | |
| EnergySolutions | 0.0 | $679k | 122k | 5.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $709k | 100k | 7.09 | |
| Heritage Financial | 0.0 | $684k | 55k | 12.41 | |
| SPS Commerce (SPSC) | 0.0 | $703k | 45k | 15.80 | |
| GenMark Diagnostics | 0.0 | $716k | 175k | 4.09 | |
| Bitauto Hldg | 0.0 | $663k | 75k | 8.84 | |
| Crimson Exploration | 0.0 | $322k | 76k | 4.25 | |
| Camelot Information Systems | 0.0 | $414k | 17k | 23.93 | |
| Sky mobi | 0.0 | $532k | 100k | 5.34 | |
| Mitel Networks Corp | 0.0 | $205k | 37k | 5.52 | |
| CTPartners Executive Search (CTPR) | 0.0 | $473k | 30k | 15.77 |
