Alyeska Investment as of March 31, 2014
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 275 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.4 | $119M | 1.6M | 73.58 | |
| Ralph Lauren Corp (RL) | 3.1 | $110M | 684k | 160.93 | |
| Joy Global | 2.1 | $73M | 1.3M | 58.00 | |
| H&R Block (HRB) | 1.7 | $62M | 2.0M | 30.19 | |
| Bloomin Brands (BLMN) | 1.7 | $60M | 2.5M | 24.10 | |
| Apple (AAPL) | 1.6 | $59M | 109k | 536.74 | |
| Netflix (NFLX) | 1.6 | $56M | 160k | 352.02 | |
| OpenTable | 1.5 | $53M | 686k | 76.93 | |
| Ing U S | 1.4 | $50M | 1.4M | 36.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $49M | 640k | 76.43 | |
| Honeywell International (HON) | 1.4 | $48M | 520k | 92.76 | |
| Capital One Financial (COF) | 1.2 | $43M | 554k | 77.16 | |
| Pfizer (PFE) | 1.2 | $42M | 1.3M | 32.12 | |
| Danaher Corporation (DHR) | 1.1 | $41M | 547k | 75.00 | |
| Dollar Tree (DLTR) | 1.1 | $41M | 781k | 52.18 | |
| Pinnacle Foods Inc De | 1.1 | $40M | 1.3M | 29.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $37M | 871k | 42.19 | |
| Hubbell Incorporated | 1.0 | $34M | 287k | 119.87 | |
| Northstar Realty Finance | 1.0 | $35M | 2.1M | 16.14 | |
| Compass Minerals International (CMP) | 0.9 | $34M | 409k | 82.52 | |
| Itt | 0.9 | $33M | 778k | 42.76 | |
| SLM Corporation (SLM) | 0.9 | $33M | 1.4M | 24.48 | |
| Facebook Inc cl a (META) | 0.9 | $32M | 534k | 60.24 | |
| Rockwell Automation (ROK) | 0.9 | $31M | 251k | 124.55 | |
| Covidien | 0.9 | $31M | 425k | 73.66 | |
| Bankunited (BKU) | 0.8 | $30M | 870k | 34.77 | |
| DENTSPLY International | 0.8 | $29M | 637k | 46.04 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $30M | 337k | 87.67 | |
| Invesco (IVZ) | 0.8 | $29M | 775k | 37.00 | |
| AECOM Technology Corporation (ACM) | 0.8 | $28M | 879k | 32.17 | |
| Citigroup (C) | 0.8 | $27M | 568k | 47.60 | |
| FLIR Systems | 0.8 | $27M | 738k | 36.00 | |
| Eagle Materials (EXP) | 0.7 | $26M | 298k | 88.66 | |
| Alliant Techsystems | 0.7 | $26M | 180k | 142.15 | |
| General Dynamics Corporation (GD) | 0.7 | $25M | 232k | 108.92 | |
| Michael Kors Holdings | 0.7 | $25M | 270k | 93.27 | |
| Pioneer Natural Resources | 0.7 | $25M | 131k | 187.13 | |
| Zimmer Holdings (ZBH) | 0.7 | $24M | 258k | 94.58 | |
| Under Armour (UAA) | 0.7 | $24M | 418k | 57.32 | |
| Caterpillar (CAT) | 0.6 | $23M | 228k | 99.37 | |
| Allstate Corporation (ALL) | 0.6 | $23M | 401k | 56.58 | |
| Sigma-Aldrich Corporation | 0.6 | $23M | 244k | 93.38 | |
| Hartford Financial Services (HIG) | 0.6 | $22M | 635k | 35.27 | |
| Cummins (CMI) | 0.6 | $23M | 151k | 148.99 | |
| Regal-beloit Corporation (RRX) | 0.6 | $22M | 302k | 72.71 | |
| Timken Company (TKR) | 0.6 | $22M | 368k | 58.78 | |
| WellPoint | 0.6 | $22M | 219k | 99.55 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $22M | 410k | 52.54 | |
| Cooper Companies | 0.6 | $21M | 154k | 137.36 | |
| Hess (HES) | 0.6 | $21M | 254k | 82.88 | |
| Encana Corp | 0.6 | $21M | 975k | 21.38 | |
| Triumph (TGI) | 0.6 | $21M | 328k | 64.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $21M | 500k | 41.01 | |
| FMC Technologies | 0.6 | $21M | 396k | 52.29 | |
| Beam | 0.6 | $20M | 245k | 83.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $20M | 375k | 52.84 | |
| D Horizon Pharma | 0.6 | $20M | 1.3M | 15.12 | |
| LSI Corporation | 0.6 | $20M | 1.8M | 11.07 | |
| Hertz Global Holdings | 0.6 | $20M | 731k | 26.64 | |
| Oil States International (OIS) | 0.6 | $20M | 199k | 98.60 | |
| Swift Transportation Company | 0.6 | $20M | 787k | 24.75 | |
| Post Holdings Inc Common (POST) | 0.6 | $20M | 354k | 55.12 | |
| Charles River Laboratories (CRL) | 0.5 | $19M | 317k | 60.34 | |
| Merck & Co (MRK) | 0.5 | $19M | 337k | 56.77 | |
| Assured Guaranty (AGO) | 0.5 | $19M | 759k | 25.32 | |
| Terex Corporation (TEX) | 0.5 | $19M | 433k | 44.30 | |
| Delphi Automotive | 0.5 | $19M | 281k | 67.86 | |
| Thoratec Corporation | 0.5 | $18M | 506k | 35.81 | |
| Rockwell Collins | 0.5 | $18M | 225k | 79.67 | |
| Halliburton Company (HAL) | 0.5 | $17M | 296k | 58.89 | |
| Weatherford International Lt reg | 0.5 | $18M | 1.0M | 17.36 | |
| Universal Health Services (UHS) | 0.5 | $17M | 208k | 82.07 | |
| CareFusion Corporation | 0.5 | $17M | 427k | 40.22 | |
| Kinder Morgan (KMI) | 0.5 | $17M | 524k | 32.49 | |
| Ameriprise Financial (AMP) | 0.5 | $17M | 154k | 110.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $17M | 337k | 49.74 | |
| EOG Resources (EOG) | 0.5 | $17M | 85k | 196.17 | |
| Compuware Corporation | 0.5 | $16M | 1.6M | 10.50 | |
| Tesoro Corporation | 0.5 | $16M | 322k | 50.59 | |
| St. Jude Medical | 0.5 | $16M | 250k | 65.39 | |
| Micron Technology (MU) | 0.5 | $16M | 674k | 23.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | 166k | 97.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $15M | 229k | 64.87 | |
| Us Silica Hldgs (SLCA) | 0.4 | $15M | 396k | 38.17 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $15M | 227k | 64.94 | |
| Alexion Pharmaceuticals | 0.4 | $15M | 97k | 152.13 | |
| Adt | 0.4 | $15M | 490k | 29.95 | |
| Delta Air Lines (DAL) | 0.4 | $14M | 410k | 34.65 | |
| Xl Group | 0.4 | $14M | 459k | 31.25 | |
| Artisan Partners (APAM) | 0.4 | $14M | 223k | 64.25 | |
| One Gas (OGS) | 0.4 | $14M | 386k | 35.93 | |
| Anadarko Petroleum Corporation | 0.4 | $14M | 159k | 84.76 | |
| Estee Lauder Companies (EL) | 0.4 | $13M | 199k | 66.88 | |
| American Equity Investment Life Holding | 0.4 | $13M | 564k | 23.62 | |
| Dana Holding Corporation (DAN) | 0.4 | $13M | 561k | 23.27 | |
| EQT Corporation (EQT) | 0.4 | $13M | 135k | 96.97 | |
| Fly Leasing | 0.4 | $13M | 879k | 15.00 | |
| Popular (BPOP) | 0.4 | $13M | 428k | 30.99 | |
| Hillshire Brands | 0.4 | $13M | 349k | 37.26 | |
| Newell Rubbermaid (NWL) | 0.4 | $13M | 426k | 29.90 | |
| General Mills (GIS) | 0.3 | $13M | 241k | 51.82 | |
| Air Lease Corp (AL) | 0.3 | $12M | 331k | 37.29 | |
| Nelnet (NNI) | 0.3 | $12M | 294k | 40.90 | |
| ITC Holdings | 0.3 | $12M | 312k | 37.35 | |
| Trinity Industries (TRN) | 0.3 | $12M | 161k | 72.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 60k | 187.66 | |
| Tyson Foods (TSN) | 0.3 | $11M | 257k | 44.01 | |
| Illumina (ILMN) | 0.3 | $11M | 76k | 148.66 | |
| Cheniere Energy (LNG) | 0.3 | $11M | 207k | 55.35 | |
| Cheniere Engy Ptnrs | 0.3 | $11M | 525k | 21.59 | |
| CapitalSource | 0.3 | $11M | 757k | 14.59 | |
| Laboratory Corp. of America Holdings | 0.3 | $11M | 112k | 98.21 | |
| VCA Antech | 0.3 | $11M | 337k | 32.23 | |
| Juniper Networks (JNPR) | 0.3 | $11M | 429k | 25.76 | |
| Tornier Nv | 0.3 | $11M | 521k | 21.22 | |
| Qualcomm (QCOM) | 0.3 | $11M | 135k | 78.86 | |
| Freescale Semiconductor Holdin | 0.3 | $11M | 434k | 24.41 | |
| Clubcorp Hldgs | 0.3 | $11M | 565k | 18.90 | |
| Santander Consumer Usa | 0.3 | $11M | 450k | 24.08 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $10M | 128k | 79.70 | |
| Quintiles Transnatio Hldgs I | 0.3 | $10M | 202k | 50.77 | |
| Carlyle Group | 0.3 | $9.9M | 282k | 35.14 | |
| Dollar General (DG) | 0.3 | $9.4M | 170k | 55.48 | |
| Altria (MO) | 0.3 | $9.2M | 245k | 37.43 | |
| Pepsi (PEP) | 0.3 | $9.1M | 109k | 83.50 | |
| Kansas City Southern | 0.3 | $9.2M | 90k | 102.06 | |
| Coca-cola Enterprises | 0.3 | $9.1M | 190k | 47.76 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $9.3M | 253k | 36.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.8M | 80k | 110.25 | |
| Williams Companies (WMB) | 0.2 | $9.0M | 221k | 40.58 | |
| Rite Aid Corporation | 0.2 | $8.9M | 1.4M | 6.27 | |
| Oncomed Pharmaceuticals | 0.2 | $8.8M | 262k | 33.65 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $8.8M | 465k | 18.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.7M | 167k | 51.95 | |
| Nextera Energy (NEE) | 0.2 | $8.6M | 90k | 95.62 | |
| Tupperware Brands Corporation | 0.2 | $8.6M | 103k | 83.76 | |
| Vector (VGR) | 0.2 | $8.1M | 376k | 21.54 | |
| Valeant Pharmaceuticals Int | 0.2 | $8.1M | 61k | 131.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $8.3M | 259k | 32.27 | |
| Essent (ESNT) | 0.2 | $8.1M | 360k | 22.46 | |
| AvalonBay Communities (AVB) | 0.2 | $7.5M | 57k | 131.32 | |
| Jarden Corporation | 0.2 | $7.5M | 125k | 59.83 | |
| CoreLogic | 0.2 | $7.6M | 253k | 30.04 | |
| Rda Microelectronics | 0.2 | $7.4M | 411k | 17.93 | |
| Targa Res Corp (TRGP) | 0.2 | $7.5M | 75k | 99.26 | |
| Chc | 0.2 | $7.5M | 1.0M | 7.39 | |
| American Cap Sr Floating | 0.2 | $7.3M | 523k | 14.04 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $7.0M | 309k | 22.51 | |
| Seaworld Entertainment (PRKS) | 0.2 | $7.0M | 233k | 30.23 | |
| Mallinckrodt Pub | 0.2 | $7.1M | 112k | 63.41 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $6.7M | 281k | 23.90 | |
| KKR & Co | 0.2 | $6.8M | 297k | 22.84 | |
| Interxion Holding | 0.2 | $6.7M | 281k | 23.98 | |
| Oxford Immunotec Global | 0.2 | $6.6M | 330k | 20.07 | |
| Flamel Technologies | 0.2 | $6.4M | 478k | 13.40 | |
| Bunge | 0.2 | $6.0M | 75k | 79.51 | |
| Continental Resources | 0.2 | $6.2M | 50k | 124.26 | |
| Air Products & Chemicals (APD) | 0.2 | $6.0M | 51k | 119.03 | |
| Cimarex Energy | 0.2 | $6.1M | 51k | 119.11 | |
| Industries N shs - a - (LYB) | 0.2 | $6.0M | 67k | 88.93 | |
| Hollyfrontier Corp | 0.2 | $6.0M | 126k | 47.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $6.0M | 168k | 36.03 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $6.2M | 372k | 16.60 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.8M | 67k | 86.21 | |
| Cytec Industries | 0.1 | $5.5M | 56k | 97.61 | |
| Delek US Holdings | 0.1 | $5.4M | 185k | 29.04 | |
| Dcp Midstream Partners | 0.1 | $5.2M | 104k | 50.10 | |
| RF Micro Devices | 0.1 | $5.3M | 675k | 7.88 | |
| Sonus Networks | 0.1 | $5.3M | 1.6M | 3.37 | |
| Trinet (TNET) | 0.1 | $5.0M | 234k | 21.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.6M | 69k | 66.93 | |
| Monsanto Company | 0.1 | $4.5M | 40k | 113.78 | |
| Team Health Holdings | 0.1 | $4.7M | 106k | 44.75 | |
| AtriCure (ATRC) | 0.1 | $4.7M | 249k | 18.81 | |
| American Midstream Partners Lp us equity | 0.1 | $4.5M | 175k | 25.46 | |
| Bazaarvoice | 0.1 | $4.5M | 615k | 7.30 | |
| Cvr Refng | 0.1 | $4.5M | 192k | 23.28 | |
| Rally Software Development | 0.1 | $4.6M | 347k | 13.38 | |
| Independent Bank | 0.1 | $4.7M | 79k | 58.75 | |
| Fireeye | 0.1 | $4.6M | 75k | 61.57 | |
| Blackstone | 0.1 | $4.2M | 126k | 33.25 | |
| Verizon Communications (VZ) | 0.1 | $4.4M | 93k | 47.57 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.3M | 112k | 38.37 | |
| Rock-Tenn Company | 0.1 | $4.3M | 41k | 105.56 | |
| Golar Lng (GLNG) | 0.1 | $4.2M | 101k | 41.69 | |
| Regado Biosciences | 0.1 | $4.4M | 355k | 12.52 | |
| Whiting Petroleum Corporation | 0.1 | $3.9M | 56k | 69.38 | |
| CONSOL Energy | 0.1 | $3.7M | 94k | 39.95 | |
| GenMark Diagnostics | 0.1 | $3.8M | 383k | 9.94 | |
| Discovery Laboratories | 0.1 | $3.9M | 1.8M | 2.15 | |
| ardmore Shipping (ASC) | 0.1 | $4.0M | 301k | 13.30 | |
| Enzymotec | 0.1 | $4.1M | 186k | 22.02 | |
| Concert Pharmaceuticals I equity | 0.1 | $3.9M | 293k | 13.45 | |
| RPM International (RPM) | 0.1 | $3.4M | 81k | 41.85 | |
| Hershey Company (HSY) | 0.1 | $3.4M | 33k | 104.41 | |
| AMCOL International Corporation | 0.1 | $3.4M | 74k | 45.77 | |
| Marrone Bio Innovations | 0.1 | $3.7M | 267k | 13.97 | |
| Lumenis Ltd shs cl b | 0.1 | $3.5M | 310k | 11.28 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $3.5M | 195k | 18.18 | |
| Ashland | 0.1 | $3.4M | 34k | 99.48 | |
| SanDisk Corporation | 0.1 | $3.1M | 38k | 81.19 | |
| DealerTrack Holdings | 0.1 | $3.1M | 63k | 49.19 | |
| United States Steel Corporation | 0.1 | $3.1M | 112k | 27.61 | |
| Cytokinetics (CYTK) | 0.1 | $3.1M | 328k | 9.50 | |
| Veracyte (VCYT) | 0.1 | $3.2M | 186k | 17.13 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $3.3M | 204k | 16.24 | |
| Inogen (INGN) | 0.1 | $3.3M | 203k | 16.51 | |
| Crown Holdings (CCK) | 0.1 | $2.8M | 62k | 44.73 | |
| Airgas | 0.1 | $3.0M | 28k | 106.52 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.9M | 281k | 10.16 | |
| Walker & Dunlop (WD) | 0.1 | $2.9M | 179k | 16.35 | |
| Summit Hotel Properties (INN) | 0.1 | $2.8M | 306k | 9.28 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $2.8M | 200k | 13.84 | |
| Chegg (CHGG) | 0.1 | $2.7M | 383k | 7.00 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.7M | 113k | 24.05 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.5M | 79k | 31.74 | |
| PPG Industries (PPG) | 0.1 | $2.6M | 14k | 193.47 | |
| Anworth Mortgage Asset Corporation | 0.1 | $2.4M | 487k | 4.96 | |
| Susser Holdings Corporation | 0.1 | $2.3M | 37k | 62.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.5M | 67k | 37.68 | |
| Mercer International (MERC) | 0.1 | $2.5M | 337k | 7.50 | |
| Marchex (MCHX) | 0.1 | $2.4M | 225k | 10.51 | |
| General Motors Company (GM) | 0.1 | $2.4M | 70k | 34.41 | |
| Mast Therapeutics | 0.1 | $2.4M | 1.8M | 1.36 | |
| Bioamber | 0.1 | $2.4M | 207k | 11.44 | |
| Potbelly (PBPB) | 0.1 | $2.4M | 135k | 17.87 | |
| Oci Partners | 0.1 | $2.7M | 124k | 21.44 | |
| 2u | 0.1 | $2.6M | 194k | 13.65 | |
| MeadWestva | 0.1 | $2.1M | 56k | 37.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 34k | 66.44 | |
| Tibco Software | 0.1 | $2.2M | 109k | 20.32 | |
| Crestwood Midstream Partners | 0.1 | $2.3M | 100k | 22.54 | |
| Castlight Health | 0.1 | $2.1M | 101k | 21.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.9M | 112k | 16.87 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.8M | 28k | 66.19 | |
| American International (AIG) | 0.1 | $1.7M | 34k | 50.00 | |
| Alimera Sciences | 0.1 | $1.8M | 231k | 7.89 | |
| Ruckus Wireless | 0.1 | $1.7M | 141k | 12.16 | |
| Macrogenics (MGNX) | 0.1 | $1.7M | 61k | 27.84 | |
| Xencor (XNCR) | 0.1 | $1.7M | 145k | 11.73 | |
| Trevena | 0.1 | $1.9M | 236k | 7.86 | |
| American Capital | 0.0 | $1.6M | 100k | 15.80 | |
| Aeroflex Holding | 0.0 | $1.5M | 185k | 8.31 | |
| Galena Biopharma | 0.0 | $1.3M | 530k | 2.50 | |
| Silver Bay Rlty Tr | 0.0 | $1.3M | 84k | 15.52 | |
| Aratana Therapeutics | 0.0 | $1.5M | 81k | 18.56 | |
| Q2 Holdings (QTWO) | 0.0 | $1.2M | 80k | 15.53 | |
| Dicerna Pharmaceuticals | 0.0 | $1.4M | 50k | 28.26 | |
| Aquinox Pharmaceuticals | 0.0 | $1.3M | 100k | 12.73 | |
| Ignyta | 0.0 | $1.4M | 169k | 8.30 | |
| KKR Financial Holdings | 0.0 | $1.1M | 95k | 11.57 | |
| Alcoa | 0.0 | $901k | 70k | 12.87 | |
| Ampio Pharmaceuticals | 0.0 | $1.2M | 195k | 6.35 | |
| Synageva Biopharma | 0.0 | $1.2M | 14k | 82.95 | |
| Rlj Entmt | 0.0 | $892k | 200k | 4.46 | |
| Gladstone Ld (LAND) | 0.0 | $1.2M | 84k | 14.14 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $969k | 31k | 31.35 | |
| Extended Stay America | 0.0 | $1.2M | 52k | 22.77 | |
| Borderfree | 0.0 | $1.2M | 62k | 18.64 | |
| Argos Therapeutics | 0.0 | $1.1M | 115k | 10.00 | |
| Glycomimetics | 0.0 | $1.2M | 75k | 16.33 | |
| Applied Genetic Technol Corp C | 0.0 | $999k | 67k | 15.00 | |
| QuinStreet (QNST) | 0.0 | $746k | 112k | 6.64 | |
| Hansen Medical | 0.0 | $882k | 339k | 2.60 | |
| Celldex Therapeutics | 0.0 | $884k | 50k | 17.68 | |
| Gevo | 0.0 | $819k | 700k | 1.17 | |
| Proto Labs (PRLB) | 0.0 | $680k | 10k | 67.69 | |
| Achaogen | 0.0 | $677k | 44k | 15.45 | |
| Uniqure Nv (QURE) | 0.0 | $794k | 51k | 15.59 | |
| Sunshine Heart | 0.0 | $288k | 49k | 5.84 | |
| Summit Midstream Partners | 0.0 | $421k | 9.8k | 42.85 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $483k | 76k | 6.38 | |
| Everyday Health | 0.0 | $369k | 26k | 13.98 | |
| VELTI PLC ST Helier | 0.0 | $41k | 1.4M | 0.03 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $25k | 418k | 0.06 |
