Alyeska Investment Group, L.P.
Latest statistics and disclosures from Alyeska Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Whitewave Foods, BEAV, Level 3 Communications, WR, SE, and represent 70.96% of Alyeska Investment's stock portfolio.
- Added to shares of these 10 stocks: BEAV (+$79.08M), Level 3 Communications (+$67.63M), Whitewave Foods (+$50.66M), MENT (+$37.88M), Endurance Specialty Hldgs Lt shs (+$32.11M), CHMT (+$14.80M), SE (+$14.53M), IOC (+$12.65M), SWC (+$11.28M), Yadkin Finl Corp Com stock (+$10.51M).
- Started 7 new stock positions in Endurance Specialty Hldgs Lt shs, SWC, CHMT, BEAV, Yadkin Finl Corp Com stock, MENT, Level 3 Communications.
- Reduced shares in these 1 stocks: APOL (-$8.48M).
- Sold out of its positions in APOL.
- Alyeska Investment was a net buyer of stock by $332.76M.
- Alyeska Investment has $476.17M in assets under management (AUM), growing by 227.43%.
Alyeska Investment portfolio companies for December 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Whitewave Foods | 18.68 | 1.60M +132.00% | 55.60 | 0.00 |
| BE Aerospace (BEAV) | 16.61 | 1.31M NEW | 60.19 | 64.47 |
| Level 3 Communications | 14.20 | 1.20M NEW | 56.36 | 0.00 |
| Westar Energy (WR) | 12.50 | 1.06M +20.00% | 56.35 | 53.11 |
| Spectra Energy (SE) | 8.97 | 1.04M +51.00% | 41.09 | 40.68 |
| Mentor Graphics Corporation (MENT) | 7.96 | 1.03M NEW | 36.89 | 37.26 |
| Endurance Specialty Hldgs Lt shs | 6.74 | 347494 NEW | 92.40 | 0.00 |
| InterOil Corporation (IOC) | 6.65 | 665900 +66.00% | 47.58 | 48.36 |
| Chemtura Corporation (CHMT) | 3.11 | 445926 NEW | 33.20 | 33.50 |
| Stillwater Mining Company (SWC) | 2.37 | 700000 NEW | 16.11 | 18.00 |
| Yadkin Finl Corp Com stock | 2.21 | 306632 NEW | 34.26 | 0.00 |
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Past 13F-HR SEC Filings for Alyeska Investment
- Alyeska Investment 2016 Q3 amended filed May 17, 2017
- Alyeska Investment 2016 Q2 amended filed May 17, 2017
- Alyeska Investment 2017 Q1 filed May 15, 2017
- Alyeska Investment 2016 Q3 amended filed Feb. 17, 2017
- Alyeska Investment 2016 Q2 amended filed Feb. 17, 2017
- Alyeska Investment 2016 Q1 amended filed Feb. 17, 2017
- Alyeska Investment 2016 Q4 filed Feb. 14, 2017
- Alyeska Investment 2015 Q4 amended filed Nov. 18, 2016
- Alyeska Investment 2016 Q2 amended filed Nov. 18, 2016
- Alyeska Investment 2016 Q1 amended filed Nov. 18, 2016
- Alyeska Investment 2016 Q3 filed Nov. 14, 2016
- Alyeska Investment 2016 Q1 amended filed Aug. 17, 2016
- Alyeska Investment 2015 Q4 amended filed Aug. 17, 2016
- Alyeska Investment 2015 Q3 amended filed Aug. 17, 2016
- Alyeska Investment 2015 Q2 amended filed Aug. 17, 2016
- Alyeska Investment 2016 Q2 filed Aug. 15, 2016
- Alyeska Investment 2015 Q4 amended filed May 19, 2016
- Alyeska Investment 2015 Q3 amended filed May 19, 2016
- Alyeska Investment 2016 Q1 filed May 16, 2016