Alyeska Investment as of March 31, 2011
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 238 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 3.1 | $152M | 2.0M | 76.16 | |
| Target Corporation (TGT) | 2.9 | $141M | 2.8M | 50.01 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $113M | 855k | 132.59 | |
| 2.1 | $105M | 178k | 586.76 | ||
| InterMune | 1.9 | $94M | 2.0M | 47.19 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $94M | 1.6M | 58.93 | |
| Walt Disney Company (DIS) | 1.7 | $84M | 2.0M | 43.09 | |
| Bank of America Corporation (BAC) | 1.7 | $83M | 6.2M | 13.33 | |
| DISH Network | 1.6 | $77M | 3.2M | 24.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $74M | 1.5M | 50.17 | |
| Sensata Technologies Hldg Bv | 1.5 | $71M | 2.1M | 34.73 | |
| MetLife (MET) | 1.4 | $67M | 1.5M | 44.73 | |
| News Corporation | 1.3 | $65M | 3.7M | 17.58 | |
| Hca Holdings (HCA) | 1.3 | $63M | 1.8M | 33.87 | |
| Pfizer (PFE) | 1.3 | $62M | 3.0M | 20.31 | |
| Interpublic Group of Companies (IPG) | 1.2 | $59M | 4.7M | 12.57 | |
| CF Industries Holdings (CF) | 1.2 | $58M | 420k | 136.79 | |
| Citi | 1.1 | $56M | 13M | 4.42 | |
| Comcast Corporation (CMCSA) | 1.1 | $53M | 2.2M | 24.72 | |
| Cummins (CMI) | 1.1 | $52M | 475k | 109.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $49M | 1.4M | 34.32 | |
| Supervalu | 1.0 | $47M | 5.3M | 8.93 | |
| Goldman Sachs (GS) | 1.0 | $47M | 296k | 158.60 | |
| Urban Outfitters (URBN) | 1.0 | $47M | 1.6M | 29.83 | |
| Starbucks Corporation (SBUX) | 0.9 | $46M | 1.3M | 36.95 | |
| Holdings Inc Note 5.25 | 0.9 | $47M | 23M | 2.02 | |
| Bed Bath & Beyond | 0.9 | $43M | 900k | 48.27 | |
| KBR (KBR) | 0.9 | $43M | 1.1M | 37.77 | |
| McKesson Corporation (MCK) | 0.9 | $44M | 550k | 79.05 | |
| Clearwire Corporation | 0.9 | $42M | 7.5M | 5.59 | |
| Coach | 0.8 | $42M | 800k | 52.04 | |
| BlackRock | 0.8 | $41M | 205k | 201.01 | |
| Walter Energy | 0.8 | $41M | 301k | 135.43 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $40M | 1.1M | 35.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $39M | 1.5M | 26.43 | |
| Waters Corporation (WAT) | 0.8 | $39M | 444k | 86.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $39M | 1.5M | 25.67 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $38M | 400k | 94.68 | |
| Prudential Financial (PRU) | 0.8 | $38M | 620k | 61.58 | |
| Liberty Media | 0.8 | $37M | 2.3M | 16.04 | |
| Emerson Electric (EMR) | 0.7 | $36M | 612k | 58.43 | |
| Kohl's Corporation (KSS) | 0.7 | $35M | 660k | 53.04 | |
| Gilead Sciences (GILD) | 0.7 | $35M | 825k | 42.47 | |
| Kinder Morgan (KMI) | 0.7 | $35M | 1.2M | 29.64 | |
| Lincoln National Corporation (LNC) | 0.7 | $35M | 1.2M | 30.04 | |
| Best Buy (BBY) | 0.7 | $35M | 1.2M | 28.72 | |
| Owens-Illinois | 0.7 | $35M | 1.1M | 30.19 | |
| Ternium (TX) | 0.7 | $35M | 964k | 35.94 | |
| Amylin Pharmaceuticals | 0.7 | $34M | 3.0M | 11.37 | |
| Textron Inc note 4.500% 5/0 | 0.7 | $33M | 15M | 2.15 | |
| DENTSPLY International | 0.7 | $32M | 873k | 36.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $32M | 436k | 73.32 | |
| Liz Claiborne | 0.7 | $32M | 5.9M | 5.39 | |
| Yahoo! | 0.7 | $32M | 1.9M | 16.68 | |
| TJX Companies (TJX) | 0.6 | $31M | 629k | 49.73 | |
| MFA Mortgage Investments | 0.6 | $31M | 3.8M | 8.20 | |
| Eaton Corporation | 0.6 | $31M | 555k | 55.44 | |
| Hubbell Incorporated | 0.6 | $31M | 432k | 71.03 | |
| Morgan Stanley (MS) | 0.6 | $31M | 1.1M | 27.32 | |
| Illumina (ILMN) | 0.6 | $30M | 430k | 70.07 | |
| BB&T Corporation | 0.6 | $30M | 1.1M | 27.45 | |
| Dover Corporation (DOV) | 0.6 | $30M | 450k | 65.74 | |
| Affiliated Managers (AMG) | 0.6 | $30M | 270k | 109.37 | |
| Collective Brands | 0.6 | $30M | 1.4M | 21.58 | |
| SPX Corporation | 0.6 | $29M | 360k | 79.39 | |
| Warner Chilcott Plc - | 0.6 | $29M | 1.2M | 23.26 | |
| GSI Commerce | 0.6 | $29M | 992k | 29.27 | |
| Cit | 0.6 | $28M | 666k | 42.55 | |
| Community Health Systems (CYH) | 0.6 | $28M | 700k | 39.99 | |
| Lubrizol Corporation | 0.6 | $27M | 200k | 133.96 | |
| General Dynamics Corporation (GD) | 0.6 | $27M | 350k | 76.56 | |
| Fastenal Company (FAST) | 0.5 | $27M | 409k | 64.83 | |
| Progressive Corporation (PGR) | 0.5 | $26M | 1.2M | 21.13 | |
| PetSmart | 0.5 | $26M | 633k | 40.95 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.5 | $26M | 24M | 1.07 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.5 | $26M | 23M | 1.13 | |
| Continental Airls Inc note 4.500% 1/1 | 0.5 | $26M | 18M | 1.43 | |
| Gap (GAP) | 0.5 | $24M | 1.1M | 22.66 | |
| AutoZone (AZO) | 0.5 | $24M | 89k | 273.56 | |
| Mattel (MAT) | 0.5 | $23M | 905k | 24.93 | |
| Alberto-Culver Company | 0.5 | $22M | 600k | 37.27 | |
| Chubb Corporation | 0.5 | $22M | 355k | 61.31 | |
| Abercrombie & Fitch (ANF) | 0.5 | $22M | 378k | 58.70 | |
| Note 3.50 | 0.5 | $22M | 17M | 1.32 | |
| Baxter International (BAX) | 0.4 | $22M | 400k | 53.77 | |
| Shaw | 0.4 | $21M | 600k | 35.41 | |
| Allergan Inc note 1.500% 4/0 | 0.4 | $21M | 19M | 1.12 | |
| Jones Group | 0.4 | $21M | 1.5M | 13.75 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.4 | $19M | 13M | 1.54 | |
| DaVita (DVA) | 0.4 | $19M | 225k | 85.51 | |
| Kroger (KR) | 0.4 | $19M | 800k | 23.97 | |
| Kinetic Concepts | 0.4 | $19M | 353k | 54.42 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.4 | $19M | 16M | 1.15 | |
| Fifth Third Ban (FITB) | 0.4 | $18M | 1.3M | 13.89 | |
| CONSOL Energy | 0.4 | $19M | 350k | 53.63 | |
| American Tower Corporation | 0.4 | $18M | 350k | 51.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $18M | 851k | 20.99 | |
| Nielsen Holdings Nv | 0.4 | $18M | 669k | 27.31 | |
| Embraer S A (ERJ) | 0.3 | $17M | 508k | 33.70 | |
| AirTran Holdings | 0.3 | $17M | 2.2M | 7.45 | |
| Manitowoc Company | 0.3 | $16M | 750k | 21.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $17M | 300k | 55.55 | |
| Skechers USA | 0.3 | $17M | 813k | 20.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 350k | 46.10 | |
| Invesco Mortgage Capital | 0.3 | $16M | 733k | 21.85 | |
| AFLAC Incorporated (AFL) | 0.3 | $16M | 299k | 52.78 | |
| Echostar Corporation (SATS) | 0.3 | $16M | 410k | 37.85 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $16M | 530k | 29.96 | |
| Aon Corporation | 0.3 | $15M | 290k | 52.96 | |
| PerkinElmer (RVTY) | 0.3 | $15M | 569k | 26.27 | |
| Capital One Financial (COF) | 0.3 | $15M | 282k | 51.96 | |
| New York Community Ban | 0.3 | $14M | 831k | 17.26 | |
| Tenne | 0.3 | $14M | 330k | 42.45 | |
| AK Steel Holding Corporation | 0.3 | $14M | 900k | 15.78 | |
| Dana Holding Corporation (DAN) | 0.3 | $14M | 800k | 17.39 | |
| Ariad Pharmaceuticals | 0.3 | $14M | 1.8M | 7.52 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $14M | 650k | 21.27 | |
| Reinsurance Group of America (RGA) | 0.3 | $13M | 208k | 62.78 | |
| Zions Bancorporation (ZION) | 0.3 | $13M | 574k | 23.06 | |
| Navistar International Corporation | 0.3 | $13M | 190k | 69.33 | |
| Novell | 0.2 | $12M | 2.0M | 5.93 | |
| Validus Holdings | 0.2 | $12M | 353k | 33.33 | |
| Medicis Pharmaceutical Corporation | 0.2 | $11M | 350k | 32.04 | |
| Quidel Corporation | 0.2 | $11M | 939k | 11.96 | |
| Two Harbors Investment | 0.2 | $11M | 1.0M | 10.47 | |
| Phh Corp note 4.000% 4/1 | 0.2 | $11M | 9.0M | 1.17 | |
| D R Horton Inc note 2.000% 5/1 | 0.2 | $10M | 9.0M | 1.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 75k | 139.88 | |
| AVEO Pharmaceuticals | 0.2 | $10M | 754k | 13.32 | |
| Live Nation Entertainment (LYV) | 0.2 | $10M | 1.0M | 10.00 | |
| National CineMedia | 0.2 | $9.6M | 512k | 18.67 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $9.4M | 6.2M | 1.51 | |
| Impax Laboratories | 0.2 | $9.3M | 367k | 25.45 | |
| McMoRan Exploration | 0.2 | $9.5M | 536k | 17.71 | |
| QuinStreet (QNST) | 0.2 | $9.4M | 412k | 22.73 | |
| Aeroflex Holding | 0.2 | $9.1M | 500k | 18.21 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $9.0M | 5.6M | 1.60 | |
| L-1 Identity Solutions | 0.2 | $8.8M | 751k | 11.78 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $8.3M | 177k | 46.89 | |
| Portfolio Recovery Associates | 0.2 | $8.2M | 96k | 85.13 | |
| American Capital Agency | 0.2 | $8.4M | 288k | 29.14 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.2 | $7.6M | 6.4M | 1.19 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.2 | $7.6M | 4.3M | 1.77 | |
| Phh Corp note 4.000% 9/0 | 0.2 | $7.8M | 7.0M | 1.12 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.1 | $7.6M | 6.0M | 1.26 | |
| Allergan | 0.1 | $7.1M | 100k | 71.02 | |
| Cemex SAB de CV (CX) | 0.1 | $7.4M | 832k | 8.93 | |
| Nike (NKE) | 0.1 | $7.6M | 100k | 75.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $7.6M | 600k | 12.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $7.2M | 125k | 57.43 | |
| Verint Systems (VRNT) | 0.1 | $7.3M | 205k | 35.84 | |
| Hartford Financial Services (HIG) | 0.1 | $6.6M | 245k | 26.93 | |
| Wilmington Trust Corporation | 0.1 | $6.9M | 1.5M | 4.52 | |
| Colony Financial | 0.1 | $6.9M | 365k | 18.83 | |
| Endocyte | 0.1 | $6.8M | 796k | 8.57 | |
| iStar Financial | 0.1 | $6.4M | 700k | 9.18 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $6.4M | 3.5M | 1.82 | |
| Parker Drilling Co note 2.125% 7/1 | 0.1 | $6.1M | 6.1M | 1.00 | |
| American Capital | 0.1 | $5.9M | 600k | 9.91 | |
| Republic Airways Holdings | 0.1 | $6.0M | 941k | 6.43 | |
| TiVo | 0.1 | $5.8M | 667k | 8.75 | |
| Msci (MSCI) | 0.1 | $5.3M | 145k | 36.82 | |
| Discovery Communications | 0.1 | $5.3M | 150k | 35.21 | |
| Kronos Worldwide (KRO) | 0.1 | $5.6M | 95k | 58.45 | |
| Tesla Motors (TSLA) | 0.1 | $5.5M | 200k | 27.75 | |
| Xueda Education | 0.1 | $5.3M | 553k | 9.56 | |
| Walker & Dunlop (WD) | 0.1 | $5.2M | 430k | 12.15 | |
| Dex One Corporation | 0.1 | $4.8M | 1.0M | 4.84 | |
| DigitalGlobe | 0.1 | $4.9M | 176k | 28.03 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $4.8M | 173k | 27.76 | |
| FXCM | 0.1 | $5.0M | 387k | 13.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 179k | 25.39 | |
| Associated Banc- (ASB) | 0.1 | $4.5M | 300k | 14.85 | |
| TAL International | 0.1 | $4.5M | 125k | 36.27 | |
| Hldgs (UAL) | 0.1 | $4.6M | 200k | 22.99 | |
| Medley Capital Corporation | 0.1 | $4.3M | 350k | 12.18 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $3.9M | 10M | 0.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.8M | 187k | 20.42 | |
| Solar Senior Capital | 0.1 | $3.7M | 200k | 18.63 | |
| NYSE Euronext | 0.1 | $3.5M | 100k | 35.17 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 173k | 20.18 | |
| Finish Line | 0.1 | $3.3M | 167k | 19.85 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $3.2M | 110k | 29.59 | |
| Ford Motor Company (F) | 0.1 | $3.0M | 200k | 14.91 | |
| Assured Guaranty (AGO) | 0.1 | $3.0M | 200k | 14.90 | |
| Mosaic Company | 0.1 | $3.2M | 40k | 78.75 | |
| Spansion | 0.1 | $2.8M | 150k | 18.67 | |
| HiSoft Technology International (HSFT) | 0.1 | $2.8M | 151k | 18.73 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.8M | 378k | 7.34 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $3.0M | 185k | 16.25 | |
| Cornerstone Ondemand | 0.1 | $2.9M | 159k | 18.23 | |
| Zhongpin | 0.1 | $2.6M | 174k | 15.15 | |
| U.S. Gold Corporation | 0.1 | $2.4M | 274k | 8.83 | |
| Flagstar Ban | 0.1 | $2.4M | 1.6M | 1.50 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $2.2M | 2.1M | 1.09 | |
| FelCor Lodging Trust Incorporated | 0.0 | $2.0M | 319k | 6.13 | |
| Boston Private Financial Holdings | 0.0 | $2.1M | 300k | 7.07 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $2.0M | 148k | 13.75 | |
| Servicesource | 0.0 | $2.0M | 168k | 12.18 | |
| Adecoagro S A (AGRO) | 0.0 | $2.2M | 160k | 13.48 | |
| Rlj Acquisition Inc Unit | 0.0 | $2.0M | 200k | 10.02 | |
| PennantPark Investment (PNNT) | 0.0 | $1.3M | 106k | 11.92 | |
| Chemtura Corporation | 0.0 | $1.7M | 97k | 17.20 | |
| Gain Capital Holdings | 0.0 | $1.6M | 203k | 7.67 | |
| Demand Media | 0.0 | $1.4M | 58k | 23.55 | |
| Tornier Nv | 0.0 | $1.3M | 68k | 18.50 | |
| Interxion Holding | 0.0 | $1.3M | 104k | 13.00 | |
| Leap Wireless International | 0.0 | $800k | 52k | 15.47 | |
| Pmi Group | 0.0 | $900k | 333k | 2.70 | |
| Dynex Capital | 0.0 | $1.1M | 107k | 10.06 | |
| AMR Corporation | 0.0 | $861k | 133k | 6.46 | |
| Investors Ban | 0.0 | $1.2M | 78k | 14.91 | |
| ArQule | 0.0 | $1.2M | 163k | 7.14 | |
| Cathay General Ban (CATY) | 0.0 | $974k | 57k | 17.05 | |
| Convio | 0.0 | $1.2M | 104k | 11.60 | |
| Avago Technologies | 0.0 | $841k | 27k | 31.11 | |
| Inphi Corporation | 0.0 | $1.1M | 50k | 21.02 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 30k | 39.57 | |
| Crexus Investment | 0.0 | $829k | 73k | 11.41 | |
| General Growth Properties | 0.0 | $1.0M | 67k | 15.47 | |
| Alimera Sciences | 0.0 | $878k | 113k | 7.80 | |
| Bravo Brio Restaurant | 0.0 | $1.1M | 65k | 17.69 | |
| AbitibiBowater | 0.0 | $1.1M | 42k | 26.88 | |
| JinkoSolar Holding (JKS) | 0.0 | $781k | 29k | 27.02 | |
| Visteon Corporation (VC) | 0.0 | $956k | 15k | 62.49 | |
| VELTI PLC ST Helier | 0.0 | $1.2M | 93k | 12.59 | |
| Summit Hotel Properties (INN) | 0.0 | $1.0M | 101k | 9.94 | |
| Tiffany & Co. | 0.0 | $283k | 4.6k | 61.34 | |
| NewAlliance Bancshares | 0.0 | $302k | 20k | 14.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $331k | 3.8k | 86.06 | |
| 1st United Ban | 0.0 | $702k | 100k | 7.02 | |
| General Motors Company (GM) | 0.0 | $621k | 20k | 31.05 | |
| GenMark Diagnostics | 0.0 | $698k | 175k | 3.99 | |
| SPECIALTIES INC Mecox Lane | 0.0 | $610k | 104k | 5.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $520k | 73k | 7.10 | |
| Gevo | 0.0 | $339k | 17k | 19.67 | |
| Nektar Therapeutics | 0.0 | $238k | 25k | 9.47 | |
| Boston Properties (BXP) | 0.0 | $104k | 1.1k | 94.55 |
