Alyeska Investment as of March 31, 2013
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 211 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 2.7 | $49M | 5.2M | 9.48 | |
| H&R Block (HRB) | 2.3 | $41M | 1.4M | 29.42 | |
| Hartford Financial Services (HIG) | 2.0 | $36M | 1.4M | 25.80 | |
| Encana Corp | 2.0 | $36M | 1.9M | 19.46 | |
| Hubbell Incorporated | 2.0 | $35M | 363k | 97.11 | |
| Murphy Oil Corporation (MUR) | 1.9 | $35M | 547k | 63.73 | |
| Eaton (ETN) | 1.9 | $35M | 563k | 61.25 | |
| Honeywell International (HON) | 1.8 | $33M | 438k | 75.35 | |
| Intuit (INTU) | 1.8 | $32M | 484k | 65.66 | |
| IntercontinentalEx.. | 1.6 | $29M | 180k | 163.07 | |
| MetLife (MET) | 1.5 | $28M | 725k | 38.02 | |
| W.W. Grainger (GWW) | 1.5 | $27M | 122k | 224.98 | |
| Mohawk Industries (MHK) | 1.4 | $25M | 219k | 113.12 | |
| Brown & Brown (BRO) | 1.3 | $23M | 724k | 32.04 | |
| Rockwood Holdings | 1.3 | $23M | 349k | 65.44 | |
| Actavis | 1.2 | $22M | 242k | 92.11 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $22M | 948k | 22.85 | |
| General Motors Company (GM) | 1.2 | $22M | 776k | 27.82 | |
| Delphi Automotive | 1.2 | $21M | 480k | 44.40 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.2 | $21M | 14M | 1.54 | |
| Masco Corporation (MAS) | 1.1 | $20M | 1.0M | 20.25 | |
| FedEx Corporation (FDX) | 1.1 | $20M | 200k | 98.20 | |
| CareFusion Corporation | 1.1 | $19M | 553k | 34.99 | |
| American Capital | 1.1 | $19M | 1.3M | 14.59 | |
| Hldgs (UAL) | 1.1 | $19M | 600k | 32.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 400k | 47.46 | |
| Celgene Corporation | 1.0 | $19M | 160k | 115.91 | |
| Textron (TXT) | 1.0 | $18M | 600k | 29.81 | |
| Mosaic (MOS) | 1.0 | $17M | 290k | 59.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $17M | 1.1M | 15.45 | |
| U.S. Bancorp (USB) | 0.9 | $17M | 500k | 33.93 | |
| Esterline Technologies Corporation | 0.9 | $17M | 220k | 75.70 | |
| Xl Group | 0.9 | $17M | 550k | 30.30 | |
| Forest Laboratories | 0.9 | $16M | 429k | 38.04 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $16M | 230k | 68.97 | |
| Range Resources (RRC) | 0.9 | $16M | 193k | 81.05 | |
| Johnson Controls | 0.9 | $16M | 444k | 35.07 | |
| 3M Company (MMM) | 0.9 | $15M | 144k | 106.31 | |
| CNO Financial (CNO) | 0.8 | $15M | 1.3M | 11.45 | |
| Stryker Corporation (SYK) | 0.8 | $14M | 220k | 65.24 | |
| Amazon (AMZN) | 0.8 | $14M | 53k | 266.49 | |
| Virtus Investment Partners (VRTS) | 0.8 | $14M | 75k | 186.28 | |
| Popular (BPOP) | 0.8 | $14M | 500k | 27.60 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 275k | 48.94 | |
| BMC Software | 0.7 | $13M | 276k | 46.33 | |
| ResMed (RMD) | 0.7 | $13M | 275k | 46.36 | |
| Emeritus Corporation | 0.7 | $13M | 456k | 27.79 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 279k | 44.84 | |
| CONSOL Energy | 0.7 | $12M | 370k | 33.65 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $12M | 175k | 70.15 | |
| Exelis | 0.7 | $12M | 1.1M | 10.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 204k | 56.79 | |
| Ocwen Financial Corporation | 0.6 | $11M | 300k | 37.92 | |
| Zimmer Holdings (ZBH) | 0.6 | $11M | 150k | 75.22 | |
| Team Health Holdings | 0.6 | $11M | 312k | 36.38 | |
| Pioneer Natural Resources (PXD) | 0.6 | $11M | 89k | 124.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $11M | 110k | 99.41 | |
| Cardinal Health (CAH) | 0.6 | $11M | 256k | 41.62 | |
| American Financial (AFG) | 0.6 | $11M | 225k | 47.38 | |
| Navistar International Corporation | 0.6 | $11M | 311k | 34.57 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 110k | 95.61 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $10M | 132k | 76.62 | |
| Pfizer (PFE) | 0.6 | $10M | 351k | 28.86 | |
| Cummins (CMI) | 0.6 | $10M | 87k | 115.81 | |
| Darden Restaurants (DRI) | 0.6 | $9.8M | 190k | 51.68 | |
| Golar Lng (GLNG) | 0.5 | $9.4M | 254k | 36.99 | |
| Rackspace Hosting | 0.5 | $9.5M | 188k | 50.48 | |
| WisdomTree Investments (WT) | 0.5 | $9.4M | 900k | 10.40 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $9.4M | 285k | 32.93 | |
| Visteon Corporation (VC) | 0.5 | $9.2M | 159k | 57.70 | |
| EOG Resources (EOG) | 0.5 | $8.8M | 69k | 128.07 | |
| Lufkin Industries | 0.5 | $8.8M | 132k | 66.39 | |
| Kohl's Corporation (KSS) | 0.5 | $8.6M | 187k | 46.15 | |
| Boeing Company (BA) | 0.5 | $8.6M | 100k | 85.85 | |
| Juniper Networks (JNPR) | 0.5 | $8.4M | 451k | 18.54 | |
| Coventry Health Care | 0.5 | $8.3M | 177k | 47.03 | |
| Tibco Software | 0.5 | $8.0M | 394k | 20.21 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $7.8M | 500k | 15.51 | |
| Cys Investments | 0.4 | $7.6M | 650k | 11.74 | |
| Facebook Inc cl a (META) | 0.4 | $7.7M | 300k | 25.58 | |
| International Business Machines (IBM) | 0.4 | $7.5M | 35k | 213.31 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $7.5M | 1.0M | 7.49 | |
| Hollyfrontier Corp | 0.4 | $7.2M | 140k | 51.45 | |
| Gaslog | 0.4 | $7.2M | 561k | 12.86 | |
| Monsanto Company | 0.4 | $6.9M | 65k | 105.63 | |
| Red Hat | 0.4 | $6.7M | 133k | 50.56 | |
| Assured Guaranty (AGO) | 0.4 | $6.7M | 325k | 20.61 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $6.5M | 174k | 37.17 | |
| Sensata Technologies Hldg Bv | 0.3 | $6.3M | 192k | 32.87 | |
| Industries N shs - a - (LYB) | 0.3 | $6.3M | 100k | 63.29 | |
| Ptc (PTC) | 0.3 | $6.2M | 243k | 25.49 | |
| Continental Resources | 0.3 | $6.0M | 69k | 86.92 | |
| BreitBurn Energy Partners | 0.3 | $6.0M | 300k | 20.04 | |
| Noble Energy | 0.3 | $5.7M | 49k | 115.66 | |
| Vanguard Natural Resources | 0.3 | $5.7M | 200k | 28.43 | |
| Clorox Company (CLX) | 0.3 | $5.5M | 62k | 88.54 | |
| Del Friscos Restaurant | 0.3 | $5.5M | 332k | 16.60 | |
| Blackstone | 0.3 | $5.3M | 269k | 19.78 | |
| National-Oilwell Var | 0.3 | $5.2M | 73k | 70.74 | |
| Baker Hughes Incorporated | 0.3 | $5.1M | 111k | 46.41 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.2M | 11k | 491.20 | |
| Qlik Technologies | 0.3 | $5.2M | 200k | 25.83 | |
| American Capital Mortgage In | 0.3 | $5.2M | 200k | 25.84 | |
| Owens-Illinois | 0.3 | $5.1M | 190k | 26.65 | |
| EMC Corporation | 0.3 | $4.8M | 200k | 23.89 | |
| Sourcefire | 0.3 | $4.9M | 83k | 59.23 | |
| Exacttarget | 0.3 | $4.8M | 206k | 23.27 | |
| Caterpillar (CAT) | 0.3 | $4.7M | 54k | 86.98 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $4.7M | 50k | 93.50 | |
| Trulia | 0.3 | $4.6M | 148k | 31.38 | |
| Carlyle Group | 0.2 | $4.5M | 150k | 30.25 | |
| Lennar Corporation (LEN) | 0.2 | $4.3M | 104k | 41.49 | |
| Citrix Systems | 0.2 | $4.3M | 60k | 72.15 | |
| Apple (AAPL) | 0.2 | $4.2M | 9.5k | 442.63 | |
| General Mills (GIS) | 0.2 | $4.2M | 86k | 49.31 | |
| Parkway Properties | 0.2 | $4.3M | 230k | 18.55 | |
| Brightcove (BCOV) | 0.2 | $4.4M | 704k | 6.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $4.3M | 129k | 33.79 | |
| Tri Pointe Homes (TPH) | 0.2 | $4.2M | 211k | 20.15 | |
| Crown Holdings (CCK) | 0.2 | $4.2M | 100k | 41.61 | |
| NRG Energy (NRG) | 0.2 | $4.2M | 159k | 26.49 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.2M | 300k | 13.93 | |
| Tyco International Ltd S hs | 0.2 | $4.2M | 130k | 32.00 | |
| Oceaneering International (OII) | 0.2 | $4.2M | 63k | 66.41 | |
| Hillshire Brands | 0.2 | $4.2M | 119k | 35.15 | |
| D Tumi Holdings | 0.2 | $4.2M | 200k | 20.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.9M | 57k | 67.61 | |
| Pepsi (PEP) | 0.2 | $4.0M | 51k | 79.12 | |
| Whole Foods Market | 0.2 | $3.9M | 45k | 86.76 | |
| Cynosure | 0.2 | $4.0M | 153k | 26.17 | |
| EQT Corporation (EQT) | 0.2 | $4.0M | 59k | 67.75 | |
| CommonWealth REIT | 0.2 | $3.9M | 172k | 22.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.8M | 55k | 69.88 | |
| eBay (EBAY) | 0.2 | $3.8M | 70k | 54.21 | |
| AvalonBay Communities (AVB) | 0.2 | $3.8M | 30k | 126.67 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.7M | 100k | 37.26 | |
| D Horizon Pharma | 0.2 | $3.8M | 1.4M | 2.71 | |
| Baxter International (BAX) | 0.2 | $3.6M | 50k | 72.64 | |
| Synopsys (SNPS) | 0.2 | $3.6M | 100k | 35.88 | |
| ConAgra Foods (CAG) | 0.2 | $3.6M | 102k | 35.81 | |
| Achillion Pharmaceuticals | 0.2 | $3.5M | 399k | 8.75 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $3.6M | 157k | 22.76 | |
| Cenovus Energy (CVE) | 0.2 | $3.4M | 109k | 30.99 | |
| Atlas Pipeline Partners | 0.2 | $3.5M | 100k | 34.58 | |
| Millennial Media | 0.2 | $3.4M | 543k | 6.35 | |
| Riverbed Technology | 0.2 | $3.1M | 210k | 14.92 | |
| American International (AIG) | 0.2 | $3.2M | 83k | 38.82 | |
| Avago Technologies | 0.2 | $3.3M | 91k | 35.90 | |
| CVR Energy (CVI) | 0.2 | $3.0M | 59k | 51.61 | |
| Summit Hotel Properties (INN) | 0.2 | $3.1M | 299k | 10.47 | |
| Halliburton Company (HAL) | 0.2 | $2.8M | 70k | 40.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 18k | 154.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.8M | 35k | 79.31 | |
| Fiesta Restaurant | 0.2 | $2.9M | 107k | 26.57 | |
| Wageworks | 0.2 | $2.8M | 112k | 25.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.0M | 100k | 29.65 | |
| PPG Industries (PPG) | 0.1 | $2.7M | 20k | 133.93 | |
| Dcp Midstream Partners | 0.1 | $2.8M | 59k | 46.61 | |
| California Water Service (CWT) | 0.1 | $2.6M | 132k | 19.90 | |
| Jarden Corporation | 0.1 | $2.8M | 64k | 42.86 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 42k | 64.62 | |
| National Bank Hldgsk (NBHC) | 0.1 | $2.7M | 150k | 18.30 | |
| InterMune | 0.1 | $2.5M | 280k | 9.05 | |
| GenMark Diagnostics | 0.1 | $2.4M | 189k | 12.92 | |
| Hyperion Therapeutics | 0.1 | $2.6M | 100k | 25.82 | |
| Usa Compression Partners (USAC) | 0.1 | $2.4M | 121k | 20.00 | |
| Incyte Corporation (INCY) | 0.1 | $2.3M | 100k | 23.41 | |
| Lifelock | 0.1 | $2.3M | 238k | 9.63 | |
| Boise Cascade (BCC) | 0.1 | $2.4M | 69k | 33.94 | |
| Connectone Ban | 0.1 | $2.3M | 73k | 31.26 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 100k | 20.90 | |
| Arch Coal | 0.1 | $2.2M | 400k | 5.43 | |
| Kellogg Company (K) | 0.1 | $2.1M | 32k | 64.44 | |
| Walter Investment Management | 0.1 | $2.2M | 60k | 37.25 | |
| Procera Networks | 0.1 | $1.9M | 164k | 11.89 | |
| Apollo | 0.1 | $1.8M | 102k | 17.38 | |
| WNS | 0.1 | $1.8M | 121k | 14.74 | |
| Icahn Enterprises (IEP) | 0.1 | $1.6M | 30k | 54.50 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $1.6M | 1.6M | 1.00 | |
| Netqin Mobile | 0.1 | $1.6M | 180k | 9.01 | |
| Everbank Finl | 0.1 | $1.6M | 101k | 15.40 | |
| Amreit Inc New cl b | 0.1 | $1.5M | 78k | 19.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 51k | 26.10 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 28k | 46.96 | |
| AtriCure (ATRC) | 0.1 | $1.3M | 161k | 7.92 | |
| Beam | 0.1 | $1.2M | 19k | 63.52 | |
| BP (BP) | 0.1 | $1.1M | 25k | 42.36 | |
| Cytokinetics | 0.1 | $1.0M | 909k | 1.14 | |
| Rda Microelectronics | 0.1 | $1.2M | 125k | 9.25 | |
| Galena Biopharma | 0.1 | $1.1M | 500k | 2.10 | |
| Vocera Communications | 0.1 | $1.2M | 50k | 22.99 | |
| Gladstone Ld (LAND) | 0.1 | $1.0M | 66k | 15.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $943k | 30k | 31.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $909k | 30k | 30.29 | |
| Medley Capital Corporation | 0.1 | $856k | 54k | 15.85 | |
| M/a (MTSI) | 0.1 | $921k | 57k | 16.07 | |
| Five Below (FIVE) | 0.1 | $936k | 25k | 37.89 | |
| Rlj Entmt | 0.1 | $932k | 200k | 4.66 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $917k | 50k | 18.21 | |
| MGIC Investment (MTG) | 0.0 | $711k | 144k | 4.95 | |
| Arbor Realty Trust (ABR) | 0.0 | $784k | 100k | 7.84 | |
| Gevo | 0.0 | $711k | 317k | 2.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $664k | 109k | 6.10 | |
| Zais Financial | 0.0 | $726k | 35k | 20.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $454k | 7.5k | 60.53 | |
| Zeltiq Aesthetics | 0.0 | $488k | 128k | 3.82 | |
| Anthera Pharmaceuticals | 0.0 | $373k | 565k | 0.66 | |
| Liposcience | 0.0 | $434k | 41k | 10.52 | |
| Silver Spring Networks | 0.0 | $438k | 25k | 17.31 | |
| Bazaarvoice | 0.0 | $166k | 23k | 7.30 | |
| VELTI PLC ST Helier | 0.0 | $62k | 31k | 2.00 |
