Alyeska Investment Group, L.P.

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$2.53 Billion is the total value of Alyeska Investment Group, L.P.'s 294 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
MMM	New	3M CO	$36,502,000	–	260,266	+100.0%	1.44%	–
GD	New	GENERAL DYNAMICS CORP	$31,943,000	–	334,305	+100.0%	1.26%	–
CAT	New	CATERPILLAR INC DELput	$25,708,000	–	283,100	+100.0%	1.02%	–
DHR	New	DANAHER CORP DEL	$24,705,000	–	320,014	+100.0%	0.98%	–
VOYA	New	ING U S INC	$24,263,000	–	690,269	+100.0%	0.96%	–
MON	New	MONSANTO CO NEW	$23,310,000	–	200,000	+100.0%	0.92%	–
CVX	New	CHEVRON CORP NEW	$23,288,000	–	186,436	+100.0%	0.92%	–
CAT	New	CATERPILLAR INC DELcall	$23,147,000	–	254,900	+100.0%	0.91%	–
BKU	New	BANKUNITED INC	$22,553,000	–	685,086	+100.0%	0.89%	–
HOG	New	HARLEY DAVIDSON INCcall	$20,599,000	–	297,500	+100.0%	0.81%	–
HOG	New	HARLEY DAVIDSON INCput	$19,581,000	–	282,800	+100.0%	0.77%	–
EXP	New	EAGLE MATERIALS INC	$18,583,000	–	240,000	+100.0%	0.73%	–
WYNN	New	WYNN RESORTS LTDcall	$17,673,000	–	91,000	+100.0%	0.70%	–
AES	New	AES CORP	$17,667,000	–	1,217,549	+100.0%	0.70%	–
DAR	New	DARLING INTL INC	$16,448,000	–	787,745	+100.0%	0.65%	–
FLR	New	FLUOR CORP NEW	$16,058,000	–	200,000	+100.0%	0.63%	–
TIF	New	TIFFANY & CO NEWput	$16,005,000	–	172,500	+100.0%	0.63%	–
TIF	New	TIFFANY & CO NEWcall	$15,309,000	–	165,000	+100.0%	0.60%	–
VPHM	New	VIROPHARMA INC	$14,955,000	–	300,000	+100.0%	0.59%	–
DVN	New	DEVON ENERGY CORP NEW	$14,876,000	–	240,434	+100.0%	0.59%	–
X	New	UNITED STATES STL CORP NEW	$14,455,000	–	490,000	+100.0%	0.57%	–
FLS	New	FLOWSERVE CORP	$14,189,000	–	180,000	+100.0%	0.56%	–
MDR	New	MCDERMOTT INTL INC	$13,968,000	–	1,524,931	+100.0%	0.55%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$13,194,000	–	150,000	+100.0%	0.52%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$13,007,000	–	595,000	+100.0%	0.51%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$12,745,000	–	351,212	+100.0%	0.50%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$12,636,000	–	180,000	+100.0%	0.50%	–
FRX	New	FOREST LABS INC	$12,562,000	–	209,258	+100.0%	0.50%	–
ABBV	New	ABBVIE INC	$12,410,000	–	235,000	+100.0%	0.49%	–
WYNN	New	WYNN RESORTS LTDput	$12,293,000	–	63,300	+100.0%	0.48%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$11,946,000	–	911,900	+100.0%	0.47%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$11,928,000	–	350,000	+100.0%	0.47%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$11,734,000	–	180,000	+100.0%	0.46%	–
AMP	New	AMERIPRISE FINL INC	$11,505,000	–	100,000	+100.0%	0.45%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,295,000	–	85,000	+100.0%	0.45%	–
TXT	New	TEXTRON INCput	$11,028,000	–	300,000	+100.0%	0.44%	–
AAL	New	AMERICAN AIRLS GROUP INC	$10,888,000	–	431,205	+100.0%	0.43%	–
APC	New	ANADARKO PETE CORP	$10,547,000	–	132,964	+100.0%	0.42%	–
TSO	New	TESORO CORP	$10,262,000	–	175,411	+100.0%	0.40%	–
EOG	New	EOG RES INCput	$10,070,000	–	60,000	+100.0%	0.40%	–
EOG	New	EOG RES INCcall	$10,070,000	–	60,000	+100.0%	0.40%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$9,942,000	–	103,000	+100.0%	0.39%	–
APA	New	APACHE CORP	$9,719,000	–	113,093	+100.0%	0.38%	–
FB	New	FACEBOOK INCput	$9,290,000	–	170,000	+100.0%	0.37%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$8,936,000	–	461,085	+100.0%	0.35%	–
AGO	New	ASSURED GUARANTY LTD	$8,846,000	–	375,000	+100.0%	0.35%	–
UNP	New	UNION PAC CORP	$8,690,000	–	51,728	+100.0%	0.34%	–
RAX	New	RACKSPACE HOSTING INCcall	$8,695,000	–	222,200	+100.0%	0.34%	–
HSP	New	HOSPIRA INCput	$8,648,000	–	209,500	+100.0%	0.34%	–
BPOP	New	POPULAR INC	$8,619,000	–	300,000	+100.0%	0.34%	–
FDX	New	FEDEX CORP	$8,411,000	–	58,500	+100.0%	0.33%	–
HSH	New	HILLSHIRE BRANDS CO	$8,246,000	–	246,593	+100.0%	0.33%	–
PMT	New	PENNYMAC MTG INVT TR	$8,036,000	–	350,000	+100.0%	0.32%	–
CRRTQ	New	CARBO CERAMICS INC	$7,941,000	–	68,143	+100.0%	0.31%	–
COLE	New	COLE REAL ESTATE INVTS INC	$7,781,000	–	554,201	+100.0%	0.31%	–
SLCA	New	U S SILICA HLDGS INC	$7,625,000	–	223,538	+100.0%	0.30%	–
FTI	New	FMC TECHNOLOGIES INC	$7,552,000	–	144,648	+100.0%	0.30%	–
TRNX	New	TORNIER N V	$7,516,000	–	400,000	+100.0%	0.30%	–
PCG	New	PG&E CORP	$7,465,000	–	185,338	+100.0%	0.30%	–
TXT	New	TEXTRON INCcall	$7,389,000	–	201,000	+100.0%	0.29%	–
HSP	New	HOSPIRA INCcall	$7,265,000	–	176,000	+100.0%	0.29%	–
SIAL	New	SIGMA ALDRICH CORP	$7,051,000	–	75,000	+100.0%	0.28%	–
ESNT	New	ESSENT GROUP LTD	$6,738,000	–	280,050	+100.0%	0.27%	–
GM	New	GENERAL MTRS COcall	$6,539,000	–	160,000	+100.0%	0.26%	–
LO	New	LORILLARD INC	$6,524,000	–	128,729	+100.0%	0.26%	–
ARCC	New	ARES CAP CORP	$6,298,000	–	354,439	+100.0%	0.25%	–
AL	New	AIR LEASE CORPcl a	$6,216,000	–	200,000	+100.0%	0.24%	–
BG	New	BUNGE LIMITED	$5,949,000	–	72,453	+100.0%	0.24%	–
SALE	New	RETAILMENOT INC	$5,758,000	–	200,000	+100.0%	0.23%	–
CTXS	New	CITRIX SYS INCcall	$5,705,000	–	90,200	+100.0%	0.22%	–
MUSA	New	MURPHY USA INC	$5,663,000	–	136,250	+100.0%	0.22%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$5,667,000	–	119,500	+100.0%	0.22%	–
BEAM	New	BEAM INC	$5,649,000	–	83,000	+100.0%	0.22%	–
MTW	New	MANITOWOC INC	$5,433,000	–	232,992	+100.0%	0.22%	–
ARMK	New	ARAMARK HLDGS CORP	$5,400,000	–	205,958	+100.0%	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,213,000	–	29,411	+100.0%	0.21%	–
FGL	New	FIDELITY & GTY LIFE	$5,209,000	–	275,000	+100.0%	0.21%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,155,000	–	55,531	+100.0%	0.20%	–
AMC	New	AMC ENTMT HLDGS INC CL A COM	$5,138,000	–	250,000	+100.0%	0.20%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$5,031,000	–	106,100	+100.0%	0.20%	–
QTS	New	QTS RLTY TR INC	$5,049,000	–	203,733	+100.0%	0.20%	–
LSI	New	LSI CORPORATION	$5,008,000	–	453,834	+100.0%	0.20%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$4,984,000	–	280,000	+100.0%	0.20%	–
PG	New	PROCTER & GAMBLE CO	$4,938,000	–	60,657	+100.0%	0.20%	–
DK	New	DELEK US HLDGS INC	$4,926,000	–	143,166	+100.0%	0.19%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$4,781,000	–	255,000	+100.0%	0.19%	–
TPX	New	TEMPUR SEALY INTL INC	$4,710,000	–	87,291	+100.0%	0.19%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$4,661,000	–	177,500	+100.0%	0.18%	–
CPB	New	CAMPBELL SOUP CO	$4,661,000	–	107,700	+100.0%	0.18%	–
SALT	New	SCORPIO BULKERS INC	$4,523,000	–	450,000	+100.0%	0.18%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$4,450,000	–	200,000	+100.0%	0.18%	–
KEGXQ	New	KEY ENERGY SVCS INC	$4,442,000	–	562,233	+100.0%	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,415,000	–	55,000	+100.0%	0.17%	–
WPZ	New	WILLIAMS PARTNERS L P	$4,267,000	–	83,900	+100.0%	0.17%	–
MDR	New	MCDERMOTT INTL INCcall	$4,203,000	–	458,800	+100.0%	0.17%	–
WLK	New	WESTLAKE CHEM CORP	$4,028,000	–	33,000	+100.0%	0.16%	–
CCK	New	CROWN HOLDINGS INC	$4,011,000	–	90,000	+100.0%	0.16%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$3,958,000	–	81,230	+100.0%	0.16%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,638,000	–	64,794	+100.0%	0.14%	–
MNST	New	MONSTER BEVERAGE CORP	$3,600,000	–	53,126	+100.0%	0.14%	–
O	New	REALTY INCOME CORPcall	$3,576,000	–	95,800	+100.0%	0.14%	–
GIMO	New	GIGAMON INC	$3,565,000	–	126,945	+100.0%	0.14%	–
PRLB	New	PROTO LABS INC	$3,573,000	–	50,190	+100.0%	0.14%	–
ROC	New	ROCKWOOD HLDGS INC	$3,499,000	–	48,647	+100.0%	0.14%	–
VCYT	New	VERACYTE INC	$3,505,000	–	241,757	+100.0%	0.14%	–
OCIP	New	OCI PARTNERS LP	$3,418,000	–	123,841	+100.0%	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$3,353,000	–	30,000	+100.0%	0.13%	–
JGW	New	JGWPT HLDGS INCcl a	$3,262,000	–	187,592	+100.0%	0.13%	–
CVRR	New	CVR REFNG LP	$3,210,000	–	141,928	+100.0%	0.13%	–
QDEL	New	QUIDEL CORP	$3,089,000	–	100,000	+100.0%	0.12%	–
VNCE	New	VINCE HLDG CORP	$3,007,000	–	98,047	+100.0%	0.12%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,965,000	–	55,000	+100.0%	0.12%	–
TAM	New	TAMINCO CORP	$2,910,000	–	143,983	+100.0%	0.12%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$2,829,000	–	50,000	+100.0%	0.11%	–
PPG	New	PPG INDS INC	$2,845,000	–	15,000	+100.0%	0.11%	–
BC	New	BRUNSWICK CORP	$2,764,000	–	60,000	+100.0%	0.11%	–
FB	New	FACEBOOK INCcall	$2,732,000	–	50,000	+100.0%	0.11%	–
PBPB	New	POTBELLY CORP	$2,733,000	–	112,545	+100.0%	0.11%	–
RLYP	New	RELYPSA INC	$2,739,000	–	109,547	+100.0%	0.11%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$2,523,000	–	104,200	+100.0%	0.10%	–
R108	New	ENERGIZER HLDGS INC	$2,416,000	–	22,323	+100.0%	0.10%	–
JIVE	New	JIVE SOFTWARE INC	$2,250,000	–	200,000	+100.0%	0.09%	–
3106SC	New	SUSSER HLDGS CORP	$2,143,000	–	32,715	+100.0%	0.08%	–
FIVE	New	FIVE BELOW INC	$2,160,000	–	50,000	+100.0%	0.08%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,112,000	–	220,000	+100.0%	0.08%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$1,983,000	–	53,092	+100.0%	0.08%	–
BPO	New	BROOKFIELD OFFICE PPTYS INC	$1,925,000	–	100,000	+100.0%	0.08%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,887,000	–	50,000	+100.0%	0.08%	–
CYT	New	CYTEC INDS INC	$1,863,000	–	20,000	+100.0%	0.07%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$1,822,000	–	119,078	+100.0%	0.07%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$1,816,000	–	68,438	+100.0%	0.07%	–
ESGC	New	EROS INTL PLC	$1,776,000	–	159,900	+100.0%	0.07%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$1,719,000	–	75,000	+100.0%	0.07%	–
O	New	REALTY INCOME CORP	$1,586,000	–	42,489	+100.0%	0.06%	–
SPNS	New	SAPIENS INTL CORP N V	$1,559,000	–	202,241	+100.0%	0.06%	–
WLL	New	WHITING PETE CORP NEW	$1,547,000	–	25,000	+100.0%	0.06%	–
JNY	New	JONES GROUP INC	$1,496,000	–	100,000	+100.0%	0.06%	–
ARX	New	AEROFLEX HLDG CORP	$1,463,000	–	225,000	+100.0%	0.06%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,475,000	–	150,000	+100.0%	0.06%	–
PNG	New	PAA NAT GAS STORAGE L P	$1,439,000	–	62,484	+100.0%	0.06%	–
RKUS	New	RUCKUS WIRELESS INC	$1,420,000	–	100,000	+100.0%	0.06%	–
MGNX	New	MACROGENICS INC	$1,372,000	–	50,000	+100.0%	0.05%	–
SRLP	New	SPRAGUE RES LP	$1,308,000	–	71,688	+100.0%	0.05%	–
XNCR	New	XENCOR INC	$1,313,000	–	143,700	+100.0%	0.05%	–
ACRE	New	ARES COML REAL ESTATE CORP	$1,310,000	–	100,000	+100.0%	0.05%	–
MVNR	New	MAVENIR SYS INC	$1,283,000	–	114,944	+100.0%	0.05%	–
RPM	New	RPM INTL INC	$1,245,000	–	30,000	+100.0%	0.05%	–
TLOG	New	TETRALOGIC PHARMACEUTICALS C	$1,214,000	–	127,500	+100.0%	0.05%	–
REI	New	RING ENERGY INC	$1,220,000	–	100,000	+100.0%	0.05%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$1,159,000	–	50,000	+100.0%	0.05%	–
RRD	New	DONNELLEY R R & SONS CO	$1,072,000	–	52,854	+100.0%	0.04%	–
SFXEQ	New	SFX ENTMT INC	$1,014,000	–	84,520	+100.0%	0.04%	–
GEVO	New	GEVO INCcall	$1,001,000	–	700,000	+100.0%	0.04%	–
POT	New	POTASH CORP SASK INC	$989,000	–	30,000	+100.0%	0.04%	–
CE	New	CELANESE CORP DEL	$996,000	–	18,000	+100.0%	0.04%	–
AERI	New	AERIE PHARMACEUTICALS INC	$925,000	–	51,508	+100.0%	0.04%	–
MRTX	New	MIRATI THERAPEUTICS INC	$832,000	–	50,000	+100.0%	0.03%	–
TWO	New	TWO HBRS INVT CORP	$833,000	–	89,753	+100.0%	0.03%	–
BLMN	New	BLOOMIN BRANDS INC	$818,000	–	34,057	+100.0%	0.03%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$732,000	–	20,000	+100.0%	0.03%	–
NMBL	New	NIMBLE STORAGE INC	$680,000	–	15,000	+100.0%	0.03%	–
KFN	New	KKR FINL HLDGS LLC	$689,000	–	56,535	+100.0%	0.03%	–
VJET	New	VOXELJET AGads	$625,000	–	15,820	+100.0%	0.02%	–
APPA	New	HERON THERAPEUTICS INC COM	$445,000	–	1,000,000	+100.0%	0.02%	–
CCIX	New	COLEMAN CABLE INC	$383,000	–	14,600	+100.0%	0.02%	–
GEVO	New	GEVO INC	$358,000	–	250,000	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$346,000	–	5,000	+100.0%	0.01%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$205,000	–	11,725	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14
View 13F-HR/A filed 2014-05-15
View 13F-HR/A filed 2015-11-19

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AERCAP HOLDINGS NV	38	Q3 2023	1.7%
HONEYWELL INTL INC	35	Q3 2023	1.6%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.7%
LINCOLN EDL SVCS CORP	34	Q3 2023	0.2%
GENMARK DIAGNOSTICS INC	31	Q1 2021	0.3%
BUNGE LIMITED	30	Q2 2023	1.0%
COGNIZANT TECHNOLOGY SOLUTIO	29	Q3 2023	1.9%
MONSTER BEVERAGE CORP NEW	29	Q3 2023	1.3%
POPULAR INC	29	Q3 2023	0.8%
BIOMARIN PHARMACEUTICAL INC	29	Q3 2023	0.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Alyeska Investment Group, L.P. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Aris Water Solutions, Inc.^{Sold out}	February 14, 2023	0	0.0%
Frazier Lifesciences Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold out}	February 14, 2023	0	0.0%
Mirion Technologies, Inc.	February 25, 2022	13,939,633	7.0%
Mirion Technologies, Inc.^{Sold out}	February 15, 2022	0	0.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings

Alyeska Investment Group, L.P. - Q4 2013 holdings