Alyeska Investment Group

Alyeska Investment as of Sept. 30, 2014

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 352 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $394M 2.0M 197.02
H&R Block (HRB) 1.4 $60M 1.9M 31.01
Shire 1.2 $52M 200k 259.05
Baker Hughes Incorporated 1.1 $47M 718k 65.06
Golar Lng (GLNG) 1.0 $44M 667k 66.40
Bunge 1.0 $44M 517k 84.23
Weatherford Intl Plc ord 1.0 $44M 2.1M 20.80
Martin Marietta Materials (MLM) 1.0 $43M 330k 128.94
Bloomin Brands (BLMN) 0.9 $41M 2.3M 18.34
Ralph Lauren Corp (RL) 0.9 $39M 236k 164.73
McKesson Corporation (MCK) 0.9 $39M 199k 194.67
Voya Financial (VOYA) 0.9 $39M 985k 39.10
Allstate Corporation (ALL) 0.9 $38M 621k 61.37
Occidental Petroleum Corporation (OXY) 0.9 $38M 397k 96.15
Honeywell International (HON) 0.8 $37M 399k 93.12
Stryker Corporation (SYK) 0.8 $37M 464k 80.75
NetApp (NTAP) 0.8 $37M 862k 42.96
Amgen (AMGN) 0.8 $35M 249k 140.46
Devon Energy Corporation (DVN) 0.8 $34M 493k 68.18
Illinois Tool Works (ITW) 0.8 $33M 394k 84.42
Hill-Rom Holdings 0.8 $33M 799k 41.43
Cisco Systems (CSCO) 0.7 $33M 1.3M 25.17
Mohawk Industries (MHK) 0.7 $32M 240k 134.82
Diamondback Energy (FANG) 0.7 $33M 436k 74.78
Computer Sciences Corporation 0.7 $32M 526k 61.15
Invesco (IVZ) 0.7 $32M 798k 39.48
Newfield Exploration 0.7 $31M 841k 37.07
Eli Lilly & Co. (LLY) 0.7 $31M 476k 64.85
Capital One Financial (COF) 0.7 $31M 375k 81.62
Cognizant Technology Solutions (CTSH) 0.7 $30M 676k 44.77
Citigroup (C) 0.7 $30M 584k 51.82
Hd Supply 0.7 $30M 1.1M 27.26
Investors Ban 0.7 $29M 2.9M 10.13
Intuitive Surgical (ISRG) 0.7 $29M 62k 461.81
Actavis 0.7 $29M 120k 241.28
Aercap Holdings Nv Ord Cmn (AER) 0.7 $29M 700k 40.90
Altria (MO) 0.7 $28M 618k 45.94
Chevron Corporation (CVX) 0.6 $28M 233k 119.32
Southwestern Energy Company 0.6 $27M 784k 34.95
Pepsi (PEP) 0.6 $26M 284k 93.09
CARBO Ceramics 0.6 $26M 446k 59.23
Yrc Worldwide Inc Com par $.01 0.6 $26M 1.3M 20.32
FedEx Corporation (FDX) 0.6 $26M 160k 161.45
Rcs Cap 0.6 $26M 1.1M 22.52
Airgas 0.6 $25M 230k 110.65
Civeo 0.6 $25M 2.2M 11.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $24M 587k 41.56
Ultra Petroleum 0.6 $25M 1.1M 23.26
Mylan 0.6 $25M 540k 45.49
Itt 0.5 $24M 524k 44.94
Icon (ICLR) 0.5 $24M 417k 57.23
Cst Brands 0.5 $24M 660k 35.95
Hospira 0.5 $23M 449k 52.03
Alliant Techsystems 0.5 $23M 181k 127.64
Tiffany & Co. 0.5 $23M 239k 96.32
Us Silica Hldgs (SLCA) 0.5 $23M 362k 62.51
Timkensteel (MTUS) 0.5 $23M 490k 46.49
Omnicare 0.5 $22M 359k 62.26
Te Connectivity Ltd for 0.5 $22M 395k 55.29
FMC Technologies 0.5 $21M 394k 54.31
Precision Castparts 0.5 $21M 90k 236.88
Regions Financial Corporation (RF) 0.5 $21M 2.1M 10.04
Cooper Companies 0.5 $21M 134k 155.75
Rexnord 0.5 $21M 744k 28.45
Northstar Rlty Fin 0.5 $21M 1.2M 17.67
Hartford Financial Services (HIG) 0.5 $21M 550k 37.78
Allison Transmission Hldngs I (ALSN) 0.5 $21M 729k 28.49
Synovus Finl (SNV) 0.5 $21M 875k 23.64
Monsanto Company 0.5 $20M 180k 112.52
Dr Pepper Snapple 0.5 $20M 316k 64.31
Alexion Pharmaceuticals 0.5 $20M 122k 165.82
URS Corporation 0.5 $20M 349k 57.61
American Express Company (AXP) 0.5 $20M 225k 87.54
DENTSPLY International 0.5 $20M 435k 45.60
Pioneer Natural Resources 0.5 $20M 101k 196.97
Alibaba Group Holding (BABA) 0.5 $20M 220k 88.85
International Paper Company (IP) 0.4 $19M 400k 47.74
General Dynamics Corporation (GD) 0.4 $19M 151k 127.09
SPECTRUM BRANDS Hldgs 0.4 $19M 213k 90.53
Crown Holdings (CCK) 0.4 $19M 421k 44.52
Assured Guaranty (AGO) 0.4 $19M 850k 22.16
Ciena Corporation (CIEN) 0.4 $19M 1.1M 16.72
General Electric Company 0.4 $18M 700k 25.62
Core Laboratories 0.4 $18M 123k 146.35
King Digital Entertainment 0.4 $18M 1.4M 12.70
Hubbell Incorporated 0.4 $18M 145k 120.53
Navient Corporation equity (NAVI) 0.4 $18M 1.0M 17.71
Orion Engineered Carbons (OEC) 0.4 $17M 987k 17.62
Union Pacific Corporation (UNP) 0.4 $17M 159k 108.42
Hormel Foods Corporation (HRL) 0.4 $17M 334k 51.39
Ingersoll-rand Co Ltd-cl A 0.4 $17M 300k 56.36
L-3 Communications Holdings 0.4 $17M 143k 118.94
Kennedy-Wilson Holdings (KW) 0.4 $17M 722k 23.96
Catamaran 0.4 $17M 405k 42.15
Synchrony Financial (SYF) 0.4 $17M 700k 24.55
Energizer Holdings 0.4 $17M 134k 123.21
Colony Financial 0.4 $17M 748k 22.38
Fortinet (FTNT) 0.4 $17M 667k 25.27
Pinnacle Foods Inc De 0.4 $17M 504k 32.65
Northstar Asset Management C 0.4 $17M 900k 18.42
Ameriprise Financial (AMP) 0.4 $16M 130k 123.38
Tyson Foods (TSN) 0.4 $16M 413k 39.37
Texas Capital Bancshares (TCBI) 0.4 $16M 275k 57.68
Finisar Corporation 0.4 $16M 954k 16.63
Ashland 0.4 $16M 150k 104.10
PrivateBan 0.4 $16M 525k 29.91
Compass Minerals International (CMP) 0.3 $15M 180k 84.28
WellPoint 0.3 $16M 130k 119.62
Mead Johnson Nutrition 0.3 $15M 159k 96.22
American Equity Investment Life Holding 0.3 $15M 665k 22.88
Spirit Realty reit 0.3 $16M 1.4M 10.97
Dow Chemical Company 0.3 $15M 280k 52.44
Graphic Packaging Holding Company (GPK) 0.3 $15M 1.2M 12.43
Church & Dwight (CHD) 0.3 $15M 215k 70.16
Scorpio Tankers 0.3 $15M 1.8M 8.31
Oil States International (OIS) 0.3 $15M 236k 61.90
Vector (VGR) 0.3 $15M 653k 22.18
Spirit AeroSystems Holdings (SPR) 0.3 $14M 375k 38.06
Whitewave Foods 0.3 $14M 396k 36.33
Hershey Company (HSY) 0.3 $14M 147k 95.43
Nelnet (NNI) 0.3 $14M 325k 43.09
Community Health Systems (CYH) 0.3 $14M 260k 54.79
Clubcorp Hldgs 0.3 $14M 702k 19.83
RPM International (RPM) 0.3 $14M 300k 45.78
Xl Group 0.3 $14M 409k 33.17
Tornier Nv 0.3 $14M 572k 23.90
Blackstone Mtg Tr (BXMT) 0.3 $14M 508k 27.10
Lear Corporation (LEA) 0.3 $13M 152k 86.41
Trinity Industries (TRN) 0.3 $13M 279k 46.72
Spirit Airlines 0.3 $13M 189k 69.14
Delphi Automotive 0.3 $13M 217k 61.34
BioMarin Pharmaceutical (BMRN) 0.3 $13M 175k 72.16
Cummins (CMI) 0.3 $13M 96k 131.98
ITC Holdings 0.3 $13M 356k 35.63
Health Net 0.3 $13M 274k 46.11
Wp Carey (WPC) 0.3 $13M 200k 63.77
D.R. Horton (DHI) 0.3 $12M 598k 20.52
Rockwood Holdings 0.3 $12M 160k 76.45
tw tele 0.3 $13M 300k 41.61
Canadian Pacific Railway 0.3 $12M 58k 207.47
Brookdale Senior Living (BKD) 0.3 $12M 371k 32.22
CoreLogic 0.3 $12M 440k 27.07
Freescale Semiconductor Holdin 0.3 $12M 612k 19.53
Envision Healthcare Hlds 0.3 $12M 345k 34.68
American Airls (AAL) 0.3 $12M 335k 35.48
Cytec Industries 0.2 $11M 229k 47.29
Cepheid 0.2 $11M 250k 44.03
Incyte Corporation (INCY) 0.2 $11M 216k 49.05
Brinker International (EAT) 0.2 $11M 208k 50.79
Smart & Final Stores 0.2 $10M 718k 14.43
Yum! Brands (YUM) 0.2 $10M 138k 71.98
Eagle Materials (EXP) 0.2 $10M 100k 101.83
PPG Industries (PPG) 0.2 $9.8M 50k 196.75
Gaslog 0.2 $9.4M 429k 22.01
Tempur-Pedic International (SGI) 0.2 $9.2M 164k 56.17
Kinder Morgan (KMI) 0.2 $9.2M 241k 38.34
Harley-Davidson (HOG) 0.2 $8.7M 150k 58.20
Take-Two Interactive Software (TTWO) 0.2 $8.6M 374k 23.07
United States Steel Corporation 0.2 $8.9M 228k 39.17
Trina Solar 0.2 $8.8M 732k 12.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.2 $8.7M 942k 9.25
Chc 0.2 $8.7M 1.5M 5.60
Delta Air Lines (DAL) 0.2 $8.3M 230k 36.15
Celanese Corporation (CE) 0.2 $8.2M 140k 58.52
Westlake Chemical Corporation (WLK) 0.2 $8.5M 98k 86.59
BofI Holding 0.2 $8.4M 115k 72.71
Kraft Foods 0.2 $8.3M 148k 56.40
Eastman Chemical Company (EMN) 0.2 $8.1M 100k 80.89
HFF 0.2 $8.1M 280k 28.95
Albemarle Corporation (ALB) 0.2 $8.0M 135k 58.90
Federated National Holding C 0.2 $7.7M 275k 28.09
Heritage Ins Hldgs (HRTG) 0.2 $7.8M 515k 15.06
DST Systems 0.2 $7.6M 90k 83.92
Big Lots (BIGGQ) 0.2 $7.3M 170k 43.05
Restoration Hardware Hldgs I 0.2 $7.6M 96k 79.55
Gigamon 0.2 $7.3M 695k 10.47
Ladder Capital Corp Class A (LADR) 0.2 $7.3M 386k 18.90
Eclipse Resources 0.2 $7.3M 438k 16.62
American Axle & Manufact. Holdings (AXL) 0.2 $7.0M 417k 16.77
Jarden Corporation 0.2 $6.8M 114k 60.11
Scotts Miracle-Gro Company (SMG) 0.2 $6.9M 125k 55.00
Vitamin Shoppe 0.2 $7.2M 162k 44.39
Glu Mobile 0.2 $7.0M 1.3M 5.17
Gramercy Ppty Tr 0.2 $7.1M 1.2M 5.76
Extended Stay America 0.2 $7.1M 299k 23.74
Michaels Cos Inc/the 0.2 $7.1M 404k 17.48
CONSOL Energy 0.1 $6.4M 169k 37.86
Flamel Technologies 0.1 $6.7M 468k 14.31
Interxion Holding 0.1 $6.7M 242k 27.69
Essent (ESNT) 0.1 $6.4M 299k 21.41
Brunswick Corporation (BC) 0.1 $6.1M 144k 42.14
Andersons (ANDE) 0.1 $6.1M 97k 62.88
Rally Software Development 0.1 $6.3M 522k 12.01
Whiting Petroleum Corporation 0.1 $5.9M 76k 77.55
BioMed Realty Trust 0.1 $5.6M 278k 20.20
Sonus Networks 0.1 $5.8M 1.7M 3.42
Dollar General (DG) 0.1 $5.7M 94k 61.11
Oncomed Pharmaceuticals 0.1 $5.7M 303k 18.93
Trinet (TNET) 0.1 $5.6M 218k 25.75
Hannon Armstrong (HASI) 0.1 $5.1M 366k 13.82
Ringcentral (RNG) 0.1 $5.4M 429k 12.71
Oxford Immunotec Global 0.1 $5.1M 331k 15.27
Grubhub 0.1 $5.1M 150k 34.24
Quotient 0.1 $5.4M 569k 9.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 44k 112.32
Valspar Corporation 0.1 $4.7M 60k 78.98
Best Buy (BBY) 0.1 $4.8M 142k 33.59
Celestica 0.1 $4.7M 462k 10.15
Sabra Health Care REIT (SBRA) 0.1 $4.7M 193k 24.32
Bazaarvoice 0.1 $4.8M 645k 7.39
Benefitfocus 0.1 $4.7M 174k 26.94
Potbelly (PBPB) 0.1 $4.7M 402k 11.66
American Cap Sr Floating 0.1 $5.0M 382k 13.01
Civitas Solutions 0.1 $4.9M 311k 15.62
Steel Dynamics (STLD) 0.1 $4.5M 200k 22.61
Plexus (PLXS) 0.1 $4.6M 124k 36.93
Old Dominion Freight Line (ODFL) 0.1 $4.4M 63k 70.64
Francescas Hldgs Corp 0.1 $4.3M 309k 13.93
Travelport Worldwide 0.1 $4.5M 272k 16.46
MeadWestva 0.1 $4.1M 99k 40.94
Hub (HUBG) 0.1 $4.0M 100k 40.53
Regency Energy Partners 0.1 $4.1M 124k 32.62
Ixia 0.1 $3.8M 421k 9.14
KKR & Co 0.1 $3.8M 171k 22.30
Independent Bank 0.1 $3.9M 83k 47.45
Eros International 0.1 $4.0M 273k 14.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $3.9M 268k 14.61
K2m Group Holdings 0.1 $4.0M 275k 14.43
Tokai Pharmaceuticals 0.1 $4.1M 273k 15.14
Grupo Aval Acciones Y Valore (AVAL) 0.1 $4.1M 300k 13.55
Apple (AAPL) 0.1 $3.6M 36k 100.75
General Cable Corporation 0.1 $3.5M 232k 15.08
Aruba Networks 0.1 $3.7M 169k 21.58
AVANIR Pharmaceuticals 0.1 $3.6M 300k 11.92
Discovery Laboratories 0.1 $3.4M 1.9M 1.84
Rait Financial Trust 0.1 $3.6M 490k 7.43
Marketo 0.1 $3.4M 106k 32.30
Tubemogul 0.1 $3.5M 300k 11.50
American International (AIG) 0.1 $3.0M 56k 54.03
GenMark Diagnostics 0.1 $3.3M 364k 8.97
Bankunited (BKU) 0.1 $3.1M 103k 30.49
Seaworld Entertainment (PRKS) 0.1 $2.9M 149k 19.23
Bluebird Bio 0.1 $3.1M 88k 35.88
Turtle Beach 0.1 $2.9M 382k 7.65
Sage Therapeutics (SAGE) 0.1 $3.1M 100k 31.50
Intersect Ent 0.1 $3.2M 207k 15.50
Alcoa 0.1 $2.7M 168k 16.09
Jabil Circuit (JBL) 0.1 $2.5M 125k 20.17
Abraxas Petroleum 0.1 $2.5M 476k 5.28
Walker & Dunlop (WD) 0.1 $2.5M 187k 13.29
Silver Bay Rlty Tr 0.1 $2.5M 153k 16.21
Constellium Holdco B V cl a 0.1 $2.5M 100k 24.61
Lumenis Ltd shs cl b 0.1 $2.6M 290k 8.91
Zafgen 0.1 $2.5M 127k 19.65
Tcp International Holdings L 0.1 $2.5M 325k 7.62
Healthequity (HQY) 0.1 $2.8M 154k 18.31
Vtti Energy Partners 0.1 $2.5M 100k 25.06
Masco Corporation (MAS) 0.1 $2.1M 87k 23.92
Solar Cap (SLRC) 0.1 $2.3M 125k 18.68
Darling International (DAR) 0.1 $2.3M 123k 18.32
American Capital 0.1 $2.2M 156k 14.16
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M 60k 37.10
Generac Holdings (GNRC) 0.1 $2.0M 50k 40.54
Prothena (PRTA) 0.1 $2.2M 101k 22.16
Cyrusone 0.1 $2.4M 100k 24.04
Mavenir Systems 0.1 $2.2M 178k 12.56
Performance Sports 0.1 $2.0M 125k 16.07
Identiv (INVE) 0.1 $2.1M 159k 13.41
Hoegh Lng Partners 0.1 $2.1M 93k 22.91
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $2.3M 135k 17.19
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 172k 10.38
Celldex Therapeutics 0.0 $1.9M 146k 12.96
NeoGenomics (NEO) 0.0 $1.8M 349k 5.21
Carlyle Group 0.0 $1.9M 62k 30.47
Tesaro 0.0 $1.7M 63k 26.93
ardmore Shipping (ASC) 0.0 $1.7M 158k 10.90
Castlight Health 0.0 $1.6M 120k 12.94
Dorian Lpg (LPG) 0.0 $1.9M 109k 17.82
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 250k 6.74
Medley Mgmt 0.0 $1.7M 100k 16.87
Cyberark Software (CYBR) 0.0 $1.9M 61k 32.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.8M 150k 12.02
International Rectifier Corporation 0.0 $1.4M 36k 39.24
AK Steel Holding Corporation 0.0 $1.2M 150k 8.01
QLogic Corporation 0.0 $1.1M 124k 9.16
Qlik Technologies 0.0 $1.3M 49k 27.03
Inventure Foods 0.0 $1.4M 108k 12.96
Gevo 0.0 $1.2M 3.6M 0.34
Usa Compression Partners (USAC) 0.0 $1.2M 49k 24.30
Five Oaks Investment 0.0 $1.4M 131k 10.50
Commscope Hldg (COMM) 0.0 $1.3M 56k 23.90
Concert Pharmaceuticals I equity 0.0 $1.3M 102k 12.61
Mobileiron 0.0 $1.1M 102k 11.14
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.1M 197k 5.75
Vitae Pharmaceuticals 0.0 $1.4M 183k 7.63
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 99k 11.65
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.3M 75k 17.01
Carrols Restaurant 0.0 $1.0M 141k 7.11
AtriCure (ATRC) 0.0 $672k 46k 14.73
Vitesse Semiconductor Corporate 0.0 $900k 250k 3.60
Gsv Cap Corp 0.0 $673k 67k 10.01
Galena Biopharma 0.0 $1.1M 530k 2.06
Synageva Biopharma 0.0 $1.0M 15k 68.80
Supernus Pharmaceuticals (SUPN) 0.0 $865k 100k 8.69
Kythera Biopharmaceuticals I 0.0 $928k 28k 32.74
Rlj Entmt 0.0 $774k 200k 3.87
Mast Therapeutics 0.0 $994k 1.8M 0.56
Cvr Refng 0.0 $738k 32k 23.30
Aratana Therapeutics 0.0 $1.1M 106k 10.04
Bioamber 0.0 $1.0M 104k 9.98
Auspex Pharmaceuticals 0.0 $895k 35k 25.68
Heron Therapeutics (HRTX) 0.0 $1.0M 126k 8.33
Trevena 0.0 $965k 150k 6.42
Argos Therapeutics 0.0 $799k 79k 10.06
Intra Cellular Therapies (ITCI) 0.0 $823k 60k 13.72
Dicerna Pharmaceuticals 0.0 $871k 68k 12.73
Aquinox Pharmaceuticals 0.0 $704k 106k 6.66
Opower 0.0 $814k 43k 18.87
Zs Pharma 0.0 $939k 24k 39.24
Ardelyx (ARDX) 0.0 $1.0M 71k 14.21
Alder Biopharmaceuticals 0.0 $722k 57k 12.68
Zhaopin 0.0 $973k 75k 12.97
Lombard Med (EVARF) 0.0 $801k 104k 7.69
Imprivata 0.0 $776k 50k 15.52
Immune Design 0.0 $827k 47k 17.66
Loxo Oncology 0.0 $662k 50k 13.12
Trupanion (TRUP) 0.0 $748k 88k 8.50
Foamix Pharmaceuticals 0.0 $995k 183k 5.45
Innocoll 0.0 $900k 136k 6.60
Lincoln Educational Services Corporation (LINC) 0.0 $434k 154k 2.81
QuinStreet (QNST) 0.0 $489k 118k 4.15
Vocera Communications 0.0 $481k 60k 8.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $522k 32k 16.49
Cytokinetics (CYTK) 0.0 $341k 97k 3.53
Marrone Bio Innovations 0.0 $334k 125k 2.66
Aerie Pharmaceuticals 0.0 $516k 25k 20.70
Tetrelogic Pharmaceuticals (TLOG) 0.0 $329k 79k 4.15
Fate Therapeutics (FATE) 0.0 $263k 52k 5.11
Xencor (XNCR) 0.0 $220k 24k 9.30
Everyday Health 0.0 $534k 38k 13.97
Revance Therapeutics 0.0 $626k 32k 19.34
Genocea Biosciences 0.0 $226k 25k 9.04
Applied Genetic Technol Corp C 0.0 $481k 26k 18.62
Adamas Pharmaceuticals 0.0 $409k 22k 18.61
Affimed Therapeutics B V 0.0 $630k 100k 6.30
Macrogenics (MGNX) 0.0 $218k 10k 20.89
Achaogen 0.0 $120k 13k 8.95
Celladon 0.0 $150k 14k 10.49
Glycomimetics 0.0 $209k 30k 6.95
Uniqure Nv (QURE) 0.0 $111k 12k 9.21
Agile Therapeutics 0.0 $189k 26k 7.31
Auris Med Hldg 0.0 $88k 15k 5.75