$8.52 Billion is the total value of Alyeska Investment Group, L.P.'s 459 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,238,000 | – | 1,600,992 | +100.0% | 1.18% | – |
| BCR | New | BARD C R INC | $100,098,000 | – | 537,268 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $92,030,000 | – | 2,079,306 | +100.0% | 1.08% | – |
| BDX | New | BECTON DICKINSON & CO | $85,862,000 | – | 647,233 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $77,252,000 | – | 1,039,038 | +100.0% | 0.91% | – |
| PCP | New | PRECISION CASTPARTS CORP | $75,036,000 | – | 326,657 | +100.0% | 0.88% | – |
| CSCO | New | CISCO SYS INC | $69,219,000 | – | 2,636,897 | +100.0% | 0.81% | – |
| SYK | New | STRYKER CORP | $63,846,000 | – | 678,486 | +100.0% | 0.75% | – |
| EMC | New | E M C CORP MASS | $59,044,000 | – | 2,443,880 | +100.0% | 0.69% | – |
| RTN | New | RAYTHEON CO | $58,999,000 | – | 539,986 | +100.0% | 0.69% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $58,796,000 | – | 1,810,778 | +100.0% | 0.69% | – |
| COF | New | CAPITAL ONE FINL CORP | $57,187,000 | – | 788,569 | +100.0% | 0.67% | – |
| CB | New | CHUBB CORP | $57,062,000 | – | 465,240 | +100.0% | 0.67% | – |
| FTI | New | FMC TECHNOLOGIES INC | $55,205,000 | – | 1,780,802 | +100.0% | 0.65% | – |
| HSIC | New | SCHEIN HENRY INC | $54,050,000 | – | 407,248 | +100.0% | 0.63% | – |
| CFG | New | CITIZENS FINL GROUP INC | $53,586,000 | – | 2,245,864 | +100.0% | 0.63% | – |
| SUNEQ | New | SUNEDISON INC | $42,540,000 | – | 5,924,743 | +100.0% | 0.50% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $41,256,000 | – | 1,343,400 | +100.0% | 0.48% | – |
| RSG | New | REPUBLIC SVCS INC | $40,205,000 | – | 975,848 | +100.0% | 0.47% | – |
| WPX | New | WPX ENERGY INC | $38,495,000 | – | 5,814,954 | +100.0% | 0.45% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $36,792,000 | – | 600,000 | +100.0% | 0.43% | – |
| ALR | New | ALERE INC | $35,836,000 | – | 744,248 | +100.0% | 0.42% | – |
| HCC | New | HCC INS HLDGS INC | $34,179,000 | – | 441,190 | +100.0% | 0.40% | – |
| SUM | New | SUMMIT MATLS INCcl a | $34,198,000 | – | 1,821,968 | +100.0% | 0.40% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $29,929,000 | – | 5,573,378 | +100.0% | 0.35% | – |
| LUV | New | SOUTHWEST AIRLS CO | $29,826,000 | – | 784,079 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $29,342,000 | – | 488,619 | +100.0% | 0.34% | – |
| ECA | New | ENCANA CORP | $27,326,000 | – | 4,243,240 | +100.0% | 0.32% | – |
| WRK | New | WESTROCK CO | $26,667,000 | – | 518,415 | +100.0% | 0.31% | – |
| IPXL | New | IMPAX LABORATORIES INC | $26,551,000 | – | 754,089 | +100.0% | 0.31% | – |
| XEC | New | CIMAREX ENERGY CO | $26,482,000 | – | 258,414 | +100.0% | 0.31% | – |
| BDC | New | BELDEN INC | $25,449,000 | – | 545,056 | +100.0% | 0.30% | – |
| GAS | New | AGL RES INC | $24,655,000 | – | 403,910 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,001,000 | – | 94,266 | +100.0% | 0.25% | – |
| SDRL | New | SEADRILL LIMITED | $20,933,000 | – | 3,548,008 | +100.0% | 0.25% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $20,400,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $20,280,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $20,103,000 | – | 661,299 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $20,058,000 | – | 465,373 | +100.0% | 0.24% | – |
| BPOP | New | POPULAR INC | $20,045,000 | – | 663,070 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19,883,000 | – | 115,601 | +100.0% | 0.23% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $18,846,000 | – | 1,890,269 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INC | $18,292,000 | – | 442,266 | +100.0% | 0.22% | – |
| QLGC | New | QLOGIC CORP | $16,053,000 | – | 1,566,126 | +100.0% | 0.19% | – |
| AL | New | AIR LEASE CORPcl a | $15,695,000 | – | 507,586 | +100.0% | 0.18% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $15,386,000 | – | 1,523,415 | +100.0% | 0.18% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $15,366,000 | – | 284,549 | +100.0% | 0.18% | – |
| BSFT | New | BROADSOFT INC | $15,206,000 | – | 507,539 | +100.0% | 0.18% | – |
| YHOO | New | YAHOO INC | $14,134,000 | – | 488,910 | +100.0% | 0.17% | – |
| CNW | New | CON-WAY INC | $13,740,000 | – | 289,562 | +100.0% | 0.16% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $12,533,000 | – | 164,821 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON CO | $12,260,000 | – | 346,821 | +100.0% | 0.14% | – |
| XOOM | New | XOOM CORP | $12,216,000 | – | 491,012 | +100.0% | 0.14% | – |
| ARRS | New | ARRIS GROUP INC NEW | $11,980,000 | – | 461,287 | +100.0% | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,723,000 | – | 128,992 | +100.0% | 0.14% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,481,000 | – | 143,902 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,516,000 | – | 49,008 | +100.0% | 0.10% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $7,378,000 | – | 285,066 | +100.0% | 0.09% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $7,162,000 | – | 399,863 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $7,166,000 | – | 104,615 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $6,979,000 | – | 245,214 | +100.0% | 0.08% | – |
| ATML | New | ATMEL CORP | $6,036,000 | – | 747,974 | +100.0% | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,897,000 | – | 180,877 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,907,000 | – | 143,327 | +100.0% | 0.07% | – |
| FMC | New | F M C CORP | $5,554,000 | – | 163,772 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,228,000 | – | 174,088 | +100.0% | 0.06% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $4,954,000 | – | 330,079 | +100.0% | 0.06% | – |
| RLGT | New | RADIANT LOGISTICS INC | $4,847,000 | – | 1,086,751 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $4,765,000 | – | 243,630 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,408,000 | – | 174,768 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,257,000 | – | 45,606 | +100.0% | 0.05% | – |
| VSLR | New | VIVINT SOLAR INC | $4,222,000 | – | 402,853 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,154,000 | – | 190,548 | +100.0% | 0.05% | – |
| HILL | New | DOT HILL SYS CORP | $4,083,000 | – | 419,669 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $3,965,000 | – | 94,612 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,850,000 | – | 45,000 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,814,000 | – | 54,872 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,642,000 | – | 51,738 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $3,645,000 | – | 21,030 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,564,000 | – | 49,198 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $3,430,000 | – | 76,099 | +100.0% | 0.04% | – |
| ADHD | New | ALCOBRA LTD | $3,354,000 | – | 555,375 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $3,314,000 | – | 39,604 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,971,000 | – | 17,377 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $2,998,000 | – | 207,023 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,805,000 | – | 13,530 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HLDGS INC | $2,822,000 | – | 42,062 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INC | $2,603,000 | – | 192,783 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,613,000 | – | 36,603 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $2,558,000 | – | 103,473 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $2,203,000 | – | 22,954 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,112,000 | – | 54,966 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $2,115,000 | – | 15,231 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,159,000 | – | 26,664 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,835,000 | – | 44,649 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $1,755,000 | – | 39,196 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $1,753,000 | – | 44,624 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $1,779,000 | – | 49,982 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP | $1,604,000 | – | 142,676 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,617,000 | – | 100,000 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,525,000 | – | 14,232 | +100.0% | 0.02% | – |
| OMG | New | OM GROUP INC | $1,472,000 | – | 44,769 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC | $1,447,000 | – | 90,538 | +100.0% | 0.02% | – |
| OOMA | New | OOMA INC | $1,429,000 | – | 205,680 | +100.0% | 0.02% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,342,000 | – | 100,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,384,000 | – | 24,515 | +100.0% | 0.02% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,266,000 | – | 50,000 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,168,000 | – | 38,956 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,186,000 | – | 51,738 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,071,000 | – | 100,000 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $1,140,000 | – | 51,736 | +100.0% | 0.01% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $828,000 | – | 126,951 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $814,000 | – | 75,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $833,000 | – | 37,355 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $822,000 | – | 103,470 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $857,000 | – | 50,000 | +100.0% | 0.01% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $750,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $651,000 | – | 3,652 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $645,000 | – | 24,158 | +100.0% | 0.01% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $625,000 | – | 275,188 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $590,000 | – | 41,278 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC | $573,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $603,000 | – | 51,736 | +100.0% | 0.01% | – |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $499,000 | – | 52,563 | +100.0% | 0.01% | – |
| EGLTQ | New | EGALET CORP | $363,000 | – | 27,518 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $241,000 | – | 16,700 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $256,000 | – | 9,201 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $96,000 | – | 19,267 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER SHS | $3,000 | – | 803,063 | +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:
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)
| 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 CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold 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 | 2024-02-14 |
| 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 |
| SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.