Alyeska Investment as of Sept. 30, 2015
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 24.5 | $84M | 605k | 138.92 | |
| Precision Castparts | 21.9 | $75M | 327k | 229.71 | |
| Altera Corporation | 16.6 | $57M | 1.1M | 50.08 | |
| Broadcom Corporation | 7.9 | $27M | 528k | 51.43 | |
| AGL Resources | 7.2 | $25M | 404k | 61.04 | |
| Baker Hughes Incorporated | 7.0 | $24M | 464k | 52.04 | |
| Freescale Semiconductor Holdin | 5.5 | $19M | 516k | 36.58 | |
| Avago Technologies | 3.5 | $12M | 97k | 125.01 | |
| WuXi PharmaTech | 2.7 | $9.4M | 218k | 43.21 | |
| Avolon Hldgs | 2.5 | $8.7M | 285k | 30.44 | |
| Partner Re | 0.6 | $2.1M | 15k | 138.86 |