Alyeska Investment Group, L.P.

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$17.2 Billion is the total value of Alyeska Investment Group, L.P.'s 949 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
IBB	New	ISHARES TRput	$915,046,000	–	2,480,000	+100.0%	5.31%	–
WMT	New	WAL-MART STORES INCcall	$794,416,000	–	11,200,000	+100.0%	4.61%	–
GE	New	GENERAL ELECTRIC COcall	$293,088,000	–	11,030,800	+100.0%	1.70%	–
WFC	New	WELLS FARGO & CO NEWcall	$219,336,000	–	3,900,000	+100.0%	1.27%	–
INFY	New	INFOSYS LTDsponsored adr	$126,840,000	–	8,002,538	+100.0%	0.74%	–
BAX	New	BAXTER INTL INC	$96,282,000	–	1,376,836	+100.0%	0.56%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$83,094,000	–	3,013,964	+100.0%	0.48%	–
PLL	New	PALL CORP	$80,792,000	–	649,200	+100.0%	0.47%	–
NUVA	New	NUVASIVE INC	$77,960,000	–	1,645,420	+100.0%	0.45%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$77,378,000	–	1,162,892	+100.0%	0.45%	–
KBR	New	KBR INC	$70,856,000	–	3,637,338	+100.0%	0.41%	–
ADVS	New	ADVENT SOFTWARE INC	$67,030,000	–	1,516,180	+100.0%	0.39%	–
BAC	New	BANK AMER CORP	$66,560,000	–	3,910,702	+100.0%	0.39%	–
SC	New	SANTANDER CONSUMER USA HDG I	$57,226,000	–	2,238,018	+100.0%	0.33%	–
WLK	New	WESTLAKE CHEM CORP	$57,132,000	–	832,938	+100.0%	0.33%	–
JBL	New	JABIL CIRCUIT INC	$56,142,000	–	2,636,968	+100.0%	0.33%	–
OCR	New	OMNICARE INC COM	$55,147,000	–	585,118	+100.0%	0.32%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$54,558,000	–	463,456	+100.0%	0.32%	–
SYMC	New	SYMANTEC CORP	$50,190,000	–	2,158,750	+100.0%	0.29%	–
OKE	New	ONEOK INC NEW	$50,168,000	–	1,270,710	+100.0%	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$48,632,000	–	501,818	+100.0%	0.28%	–
EVR	New	EVERCORE PARTNERS INCclass a	$48,350,000	–	896,040	+100.0%	0.28%	–
HPQ	New	HEWLETT PACKARD COcall	$48,016,000	–	1,600,000	+100.0%	0.28%	–
NYLD	New	NRG YIELD INCcl c	$47,778,000	–	2,182,654	+100.0%	0.28%	–
VRSK	New	VERISK ANALYTICS INC	$47,124,000	–	647,650	+100.0%	0.27%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$45,740,000	–	3,283,514	+100.0%	0.26%	–
AGCO	New	AGCO CORP	$43,062,000	–	758,392	+100.0%	0.25%	–
JDSU	New	JDS UNIPHASE CORP	$40,454,000	–	3,493,402	+100.0%	0.24%	–
IGTE	New	IGATE CORP	$39,292,000	–	823,904	+100.0%	0.23%	–
LEA	New	LEAR CORP	$37,378,000	–	332,960	+100.0%	0.22%	–
G	New	GENPACT LIMITED	$35,120,000	–	1,646,502	+100.0%	0.20%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$34,600,000	–	529,626	+100.0%	0.20%	–
EGN	New	ENERGEN CORP	$34,150,000	–	500,000	+100.0%	0.20%	–
ERIC	New	ERICSSONadr b sek 10	$30,952,000	–	2,964,718	+100.0%	0.18%	–
NI	New	NISOURCE INC	$29,768,000	–	652,930	+100.0%	0.17%	–
TLN	New	TALEN ENERGY CORP	$29,570,000	–	1,723,222	+100.0%	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$29,518,000	–	321,572	+100.0%	0.17%	–
HME	New	HOME PROPERTIES INC	$29,220,000	–	400,000	+100.0%	0.17%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$28,952,000	–	419,244	+100.0%	0.17%	–
TWTR	New	TWITTER INC	$28,218,000	–	779,048	+100.0%	0.16%	–
CYT	New	CYTEC INDS INC	$27,486,000	–	454,076	+100.0%	0.16%	–
GPORQ	New	GULFPORT ENERGY CORP	$26,326,000	–	654,050	+100.0%	0.15%	–
XRX	New	XEROX CORP	$23,902,000	–	2,246,460	+100.0%	0.14%	–
MTW	New	MANITOWOC INC	$23,836,000	–	1,216,160	+100.0%	0.14%	–
SEE	New	SEALED AIR CORP NEW	$23,780,000	–	462,816	+100.0%	0.14%	–
MRK	New	MERCK & CO INC NEWput	$23,660,000	–	415,600	+100.0%	0.14%	–
MRK	New	MERCK & CO INC NEWcall	$23,660,000	–	415,600	+100.0%	0.14%	–
BRCM	New	BROADCOM CORPcl a	$23,171,000	–	450,000	+100.0%	0.13%	–
NUE	New	NUCOR CORP	$22,036,000	–	500,000	+100.0%	0.13%	–
GWB	New	GREAT WESTN BANCORP INC	$21,966,000	–	911,096	+100.0%	0.13%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$21,078,000	–	269,092	+100.0%	0.12%	–
ALTR	New	ALTERA CORP	$20,480,000	–	400,000	+100.0%	0.12%	–
UNP	New	UNION PAC CORP	$18,876,000	–	197,922	+100.0%	0.11%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$19,024,000	–	616,288	+100.0%	0.11%	–
EURN	New	EURONAV NV ANTWERPEN	$17,286,000	–	1,167,248	+100.0%	0.10%	–
RAX	New	RACKSPACE HOSTING INC	$16,988,000	–	456,788	+100.0%	0.10%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$16,624,000	–	400,000	+100.0%	0.10%	–
BTU	New	PEABODY ENERGY CORP	$16,424,000	–	7,499,808	+100.0%	0.10%	–
YELP	New	YELP INCcl a	$15,060,000	–	350,000	+100.0%	0.09%	–
CLDT	New	CHATHAM LODGING TR	$14,394,000	–	543,772	+100.0%	0.08%	–
PMT	New	PENNYMAC MTG INVT TR	$14,556,000	–	835,118	+100.0%	0.08%	–
WDC	New	WESTERN DIGITAL CORPcall	$14,116,000	–	180,000	+100.0%	0.08%	–
VRNS	New	VARONIS SYS INC	$13,966,000	–	632,250	+100.0%	0.08%	–
CSC	New	COMPUTER SCIENCES CORP	$13,890,000	–	211,614	+100.0%	0.08%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$13,766,000	–	538,160	+100.0%	0.08%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$13,590,000	–	518,816	+100.0%	0.08%	–
GNRT	New	GENER8 MARITIME INC	$13,630,000	–	1,000,000	+100.0%	0.08%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$12,558,000	–	200,000	+100.0%	0.07%	–
AVT	New	AVNET INC	$12,400,000	–	301,632	+100.0%	0.07%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$12,078,000	–	399,964	+100.0%	0.07%	–
AVGO	New	AVAGO TECHNOLOGIES LTDput	$11,964,000	–	90,000	+100.0%	0.07%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$11,432,000	–	350,000	+100.0%	0.07%	–
PGND	New	PRESS GANEY HLDGS INC	$11,176,000	–	389,826	+100.0%	0.06%	–
XTLY	New	XACTLY CORP	$11,168,000	–	1,300,000	+100.0%	0.06%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$11,020,000	–	400,000	+100.0%	0.06%	–
CLW	New	CLEARWATER PAPER CORP	$10,798,000	–	188,432	+100.0%	0.06%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$10,922,000	–	138,790	+100.0%	0.06%	–
BGRP	New	BLUESTEM GROUP INC	$10,456,000	–	1,700,000	+100.0%	0.06%	–
NNBR	New	NN INC	$10,208,000	–	400,000	+100.0%	0.06%	–
NYRT	New	NEW YORK REIT INC	$9,950,000	–	1,000,000	+100.0%	0.06%	–
FN	New	FABRINET	$9,786,000	–	522,436	+100.0%	0.06%	–
TMK	New	TORCHMARK CORP	$9,764,000	–	167,716	+100.0%	0.06%	–
MCRN	New	MILACRON HLDGS CORP	$9,840,000	–	500,000	+100.0%	0.06%	–
KMPH	New	KEMPHARM INC	$9,434,000	–	513,516	+100.0%	0.06%	–
	New	BAXTER INTL INCex distrib wi	$9,250,000	–	243,428	+100.0%	0.05%	–
POT	New	POTASH CORP SASK INC	$9,206,000	–	297,228	+100.0%	0.05%	–
MB	New	MINDBODY INC	$9,154,000	–	661,848	+100.0%	0.05%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$8,910,000	–	748,818	+100.0%	0.05%	–
FENX	New	FENIX PTS INC	$8,438,000	–	842,088	+100.0%	0.05%	–
GDDY	New	GODADDY INCcl a	$8,458,000	–	300,000	+100.0%	0.05%	–
UNVR	New	UNIVAR INC	$8,296,000	–	318,702	+100.0%	0.05%	–
ATEN	New	A10 NETWORKS INC	$8,014,000	–	1,244,294	+100.0%	0.05%	–
MRKT	New	MARKIT LTD	$7,672,000	–	300,000	+100.0%	0.04%	–
NORD	New	NORD ANGLIA EDUCATION INC	$7,812,000	–	318,610	+100.0%	0.04%	–
TRU	New	TRANSUNION	$7,530,000	–	300,000	+100.0%	0.04%	–
UIS	New	UNISYS CORP	$7,524,000	–	376,436	+100.0%	0.04%	–
S	New	SPRINT CORPcall	$6,748,000	–	1,480,000	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$6,120,000	–	90,328	+100.0%	0.04%	–
BIIB	New	BIOGEN INC	$6,060,000	–	15,000	+100.0%	0.04%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$5,586,000	–	300,000	+100.0%	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$5,438,000	–	295,910	+100.0%	0.03%	–
AXGT	New	AXOVANT SCIENCES LTD	$5,096,000	–	250,000	+100.0%	0.03%	–
PRTY	New	PARTY CITY HOLDCO INC	$5,178,000	–	255,426	+100.0%	0.03%	–
CMC	New	COMMERCIAL METALS CO	$4,754,000	–	295,650	+100.0%	0.03%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$4,760,000	–	259,706	+100.0%	0.03%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$4,816,000	–	192,142	+100.0%	0.03%	–
CYBR	New	CYBERARK SOFTWARE LTD	$4,472,000	–	71,200	+100.0%	0.03%	–
RICE	New	RICE ENERGY INC	$4,280,000	–	205,430	+100.0%	0.02%	–
WTFC	New	WINTRUST FINL CORP	$4,110,000	–	76,996	+100.0%	0.02%	–
GLPG	New	GALAPAGOS NVspon adr	$4,050,000	–	78,640	+100.0%	0.02%	–
ENV	New	ENVESTNET INC	$4,044,000	–	100,000	+100.0%	0.02%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$4,038,000	–	152,470	+100.0%	0.02%	–
LLNW	New	LIMELIGHT NETWORKS INC	$3,720,000	–	944,160	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$3,598,000	–	47,068	+100.0%	0.02%	–
SOHO	New	SOTHERLY HOTELS INC	$3,536,000	–	500,000	+100.0%	0.02%	–
GRBK	New	GREEN BRICK PARTNERS INC	$3,286,000	–	300,000	+100.0%	0.02%	–
BZUN	New	BAOZUN INCsponsored adr	$3,318,000	–	308,144	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,190,000	–	20,112	+100.0%	0.02%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC	$3,308,000	–	260,000	+100.0%	0.02%	–
CDTX	New	CIDARA THERAPEUTICS INC	$3,136,000	–	223,622	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$3,034,000	–	612,734	+100.0%	0.02%	–
V	New	VISA INC	$2,912,000	–	43,378	+100.0%	0.02%	–
XENT	New	INTERSECT ENT INC	$2,864,000	–	100,000	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATION	$3,006,000	–	94,710	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INC	$2,732,000	–	75,466	+100.0%	0.02%	–
LIFE	New	ATYR PHARMA INC	$2,782,000	–	150,240	+100.0%	0.02%	–
APPF	New	APPFOLIO INC	$2,820,000	–	200,000	+100.0%	0.02%	–
WING	New	WINGSTOP INC	$2,778,000	–	97,792	+100.0%	0.02%	–
EVH	New	EVOLENT HEALTH INCcl a	$2,730,000	–	140,000	+100.0%	0.02%	–
ACTG	New	ACACIA RESH CORP	$2,632,000	–	300,000	+100.0%	0.02%	–
ATRS	New	ANTARES PHARMA INC	$2,564,000	–	1,232,580	+100.0%	0.02%	–
CME	New	CME GROUP INC	$2,562,000	–	27,540	+100.0%	0.02%	–
MCRB	New	SERES THERAPEUTICS INC	$2,490,000	–	60,000	+100.0%	0.01%	–
CERU	New	CERULEAN PHARMA INC	$2,422,000	–	526,648	+100.0%	0.01%	–
LEAF	New	SPRINGLEAF HLDGS INC	$2,156,000	–	46,944	+100.0%	0.01%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$2,312,000	–	207,338	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,106,000	–	64,486	+100.0%	0.01%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$2,128,000	–	102,712	+100.0%	0.01%	–
TRXC	New	TRANSENTERIX INC	$2,100,000	–	700,000	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$1,864,000	–	100,000	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$1,892,000	–	55,424	+100.0%	0.01%	–
BIOAQ	New	BIOAMBER INC	$1,928,000	–	224,086	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$1,698,000	–	50,000	+100.0%	0.01%	–
GKOS	New	GLAUKOS CORP	$1,738,000	–	60,000	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,492,000	–	10,470	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$1,534,000	–	26,498	+100.0%	0.01%	–
PUB	New	PEOPLES UTAH BANCORP	$1,358,000	–	80,000	+100.0%	0.01%	–
CBYL	New	CARBYLAN THERAPEUTICS INC	$1,428,000	–	199,736	+100.0%	0.01%	–
FOGO	New	FOGO DE CHAO INC	$1,390,000	–	60,000	+100.0%	0.01%	–
CATB	New	CATABASIS PHARMACEUTICALS IN	$1,222,000	–	100,000	+100.0%	0.01%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$1,228,000	–	29,044	+100.0%	0.01%	–
WCIC	New	WCI CMNTYS INC	$1,282,000	–	52,586	+100.0%	0.01%	–
BERY	New	BERRY PLASTICS GROUP INC	$1,064,000	–	32,844	+100.0%	0.01%	–
DTEA	New	DAVIDSTEA INC	$1,074,000	–	50,000	+100.0%	0.01%	–
BOJA	New	BOJANGLES INC	$954,000	–	40,000	+100.0%	0.01%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$996,000	–	7,526	+100.0%	0.01%	–
LNTH	New	LANTHEUS HLDGS INC	$1,020,000	–	164,922	+100.0%	0.01%	–
DHR	New	DANAHER CORP DEL	$782,000	–	9,134	+100.0%	0.01%	–
	New	TRILLIUM THERAPEUTICS INC	$888,000	–	40,658	+100.0%	0.01%	–
CUDA	New	BARRACUDA NETWORKS INC	$866,000	–	21,834	+100.0%	0.01%	–
YRCW	New	YRC WORLDWIDE INC	$718,000	–	55,390	+100.0%	0.00%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$758,000	–	50,000	+100.0%	0.00%	–
GEVO	New	GEVO INCcall	$636,000	–	194,080	+100.0%	0.00%	–
TRNX	New	TORNIER N V	$534,000	–	21,358	+100.0%	0.00%	–
CYNA	New	CYNAPSUS THERAPEUTICS INC	$488,000	–	30,000	+100.0%	0.00%	–
AET	New	AETNA INC NEW	$516,000	–	4,044	+100.0%	0.00%	–
IVTY	New	INVUITY INC	$348,000	–	24,702	+100.0%	0.00%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$268,000	–	50,956	+100.0%	0.00%	–
EXA	New	EXA CORP	$408,000	–	36,600	+100.0%	0.00%	–
APIC	New	APIGEE CORP	$302,000	–	30,494	+100.0%	0.00%	–

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 2015-08-14
View 13F-HR/A filed 2015-08-14
View 13F-HR/A filed 2015-11-19
View 13F-HR/A filed 2016-02-18
View 13F-HR/A filed 2016-08-17

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. Q2 2015 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 number of holdings is incorrect (949 != 950)
The reported has been restated
The reported has been amended

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

Alyeska Investment Group, L.P. - Q2 2015 holdings