$9.41 Billion is the total value of Alyeska Investment Group, L.P.'s 369 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 101.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MHK | Buy | MOHAWK INDS INC | $150,407,000 | +116.3% | 794,166 | +107.6% | 1.60% | +95.8% |
SYF | Buy | SYNCHRONY FINL | $140,146,000 | +472.6% | 4,608,541 | +489.4% | 1.49% | +418.8% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $138,046,000 | – | 9,081,952 | +100.0% | 1.47% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $115,671,000 | +39.9% | 211,789 | +17.7% | 1.23% | +26.7% |
HON | Buy | HONEYWELL INTL INC | $109,347,000 | +77.7% | 1,055,775 | +62.4% | 1.16% | +60.9% |
BCR | Buy | BARD C R INC | $109,311,000 | +9.2% | 577,023 | +7.4% | 1.16% | -1.2% |
CELG | New | CELGENE CORP | $108,262,000 | – | 903,988 | +100.0% | 1.15% | – |
TXT | Buy | TEXTRON INC | $98,236,000 | +92.3% | 2,338,387 | +72.3% | 1.04% | +74.0% |
VMW | New | VMWARE INC | $94,998,000 | – | 1,679,295 | +100.0% | 1.01% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $94,736,000 | +4288.0% | 1,083,809 | +3964.7% | 1.01% | +3928.0% |
PCP | Buy | PRECISION CASTPARTS CORP | $93,637,000 | +24.8% | 403,592 | +23.6% | 1.00% | +12.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $93,553,000 | +6659.6% | 1,425,245 | +5713.8% | 0.99% | +6112.5% |
BRCM | Buy | BROADCOM CORPcl a | $89,639,000 | +230.2% | 1,550,314 | +193.7% | 0.95% | +198.4% |
FFIV | Buy | F5 NETWORKS INC | $87,324,000 | +175.6% | 900,623 | +229.1% | 0.93% | +149.5% |
XRX | Buy | XEROX CORP | $87,313,000 | +117.6% | 8,213,819 | +99.2% | 0.93% | +97.0% |
CVX | New | CHEVRON CORP NEW | $86,601,000 | – | 962,662 | +100.0% | 0.92% | – |
AAPL | New | APPLE INC | $83,175,000 | – | 790,186 | +100.0% | 0.88% | – |
XL | Buy | XL GROUP PLC | $81,542,000 | +84.0% | 2,081,207 | +70.6% | 0.87% | +66.5% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $79,750,000 | +35.6% | 2,500,000 | +38.1% | 0.85% | +22.8% |
ILMN | New | ILLUMINA INC | $78,141,000 | – | 407,101 | +100.0% | 0.83% | – |
CSCO | Buy | CISCO SYS INC | $77,341,000 | +11.7% | 2,848,143 | +8.0% | 0.82% | +1.2% |
EMC | Buy | E M C CORP MASS COM | $77,040,000 | +30.5% | 3,000,000 | +22.8% | 0.82% | +18.2% |
IR | Buy | INGERSOLL-RAND PLC | $76,983,000 | +48.5% | 1,392,350 | +36.4% | 0.82% | +34.5% |
VSTO | Buy | VISTA OUTDOOR INC | $76,312,000 | +3.6% | 1,714,493 | +3.4% | 0.81% | -6.2% |
MRK | New | MERCK & CO INC NEW | $75,936,000 | – | 1,437,637 | +100.0% | 0.81% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $75,439,000 | +40.8% | 2,880,449 | +28.3% | 0.80% | +27.5% |
SEIC | Buy | SEI INVESTMENTS CO | $74,434,000 | +17.1% | 1,420,495 | +7.8% | 0.79% | +6.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $72,396,000 | +15.9% | 781,142 | +2.9% | 0.77% | +4.9% |
DOX | New | AMDOCS LTD | $72,237,000 | – | 1,323,752 | +100.0% | 0.77% | – |
HRS | Buy | HARRIS CORP DEL | $71,018,000 | +198.0% | 817,238 | +150.8% | 0.76% | +169.6% |
UAL | Buy | UNITED CONTL HLDGS INC | $70,458,000 | +137.0% | 1,229,633 | +119.4% | 0.75% | +114.6% |
NUVA | Buy | NUVASIVE INC | $68,360,000 | +12.5% | 1,263,359 | +0.2% | 0.73% | +1.7% |
HRC | Buy | HILL ROM HLDGS INC | $62,359,000 | -1.0% | 1,297,521 | +7.1% | 0.66% | -10.3% |
CSRA | New | CSRA INC | $62,005,000 | – | 2,066,832 | +100.0% | 0.66% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $61,022,000 | +17.0% | 612,730 | +9.3% | 0.65% | +5.9% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $58,855,000 | +42.7% | 1,641,255 | +22.2% | 0.62% | +29.1% |
FHN | New | FIRST HORIZON NATL CORP | $55,801,000 | – | 3,843,046 | +100.0% | 0.59% | – |
JNJ | Buy | JOHNSON & JOHNSON | $55,627,000 | +1206.7% | 541,536 | +1087.4% | 0.59% | +1082.0% |
FTI | Buy | FMC TECHNOLOGIES INC | $55,064,000 | -0.3% | 1,898,111 | +6.6% | 0.58% | -9.7% |
NRF | New | NORTHSTAR RLTY FIN CORP | $54,986,000 | – | 3,228,744 | +100.0% | 0.58% | – |
CSL | Buy | CARLISLE COS INC | $54,795,000 | +16.0% | 617,830 | +14.2% | 0.58% | +4.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $54,803,000 | +161.0% | 211,104 | +123.9% | 0.58% | +136.6% |
VOYA | Buy | VOYA FINL INC | $54,656,000 | -3.1% | 1,480,801 | +1.7% | 0.58% | -12.2% |
GM | Buy | GENERAL MTRS CO | $54,058,000 | +246.6% | 1,589,462 | +206.0% | 0.57% | +213.7% |
BAC | Buy | BANK AMER CORP | $53,770,000 | +2253.2% | 3,194,879 | +2078.4% | 0.57% | +2014.8% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $52,700,000 | +1769.5% | 1,351,631 | +1801.9% | 0.56% | +1597.0% |
CIEN | Buy | CIENA CORP | $52,650,000 | +1960.7% | 2,544,707 | +1964.0% | 0.56% | +1763.3% |
IPXL | Buy | IMPAX LABORATORIES INC | $52,191,000 | +96.6% | 1,220,553 | +61.9% | 0.56% | +77.9% |
NBR | New | NABORS INDUSTRIES LTD | $51,879,000 | – | 6,096,236 | +100.0% | 0.55% | – |
RSG | Buy | REPUBLIC SVCS INC | $50,755,000 | +26.2% | 1,153,774 | +18.2% | 0.54% | +14.2% |
ALB | Buy | ALBEMARLE CORP | $49,878,000 | +134.6% | 890,526 | +84.7% | 0.53% | +112.0% |
GMCR | New | KEURIG GREEN MTN INC COM | $49,489,000 | – | 550,000 | +100.0% | 0.53% | – |
CCK | Buy | CROWN HOLDINGS INC | $49,364,000 | +36.4% | 973,641 | +23.0% | 0.52% | +23.3% |
URI | Buy | UNITED RENTALS INC | $47,696,000 | +62.6% | 657,510 | +34.6% | 0.51% | +47.4% |
BG | Buy | BUNGE LIMITED | $47,549,000 | -2.3% | 696,384 | +4.9% | 0.50% | -11.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $46,521,000 | +446.3% | 258,118 | +426.7% | 0.49% | +394.0% |
MCD | New | MCDONALDS CORP | $46,368,000 | – | 392,483 | +100.0% | 0.49% | – |
CE | Buy | CELANESE CORP DEL | $46,318,000 | +115.0% | 687,925 | +88.9% | 0.49% | +94.5% |
SNDK | New | SANDISK CORP | $46,196,000 | – | 607,925 | +100.0% | 0.49% | – |
CAM | Buy | CAMERON INTERNATIONAL CORP | $46,120,000 | +25.4% | 729,751 | +21.6% | 0.49% | +13.4% |
INXN | Buy | INTERXION HOLDING N.V | $45,939,000 | +42.0% | 1,523,686 | +27.5% | 0.49% | +28.4% |
ECA | Buy | ENCANA CORP | $45,608,000 | +66.9% | 8,960,266 | +111.2% | 0.48% | +51.1% |
UNM | Buy | UNUM GROUP | $45,637,000 | +102.3% | 1,370,895 | +95.0% | 0.48% | +83.0% |
CSX | Buy | CSX CORP | $45,317,000 | +47.7% | 1,746,318 | +53.1% | 0.48% | +33.6% |
ALLE | New | ALLEGION PUB LTD CO | $45,066,000 | – | 683,642 | +100.0% | 0.48% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $44,849,000 | +143.4% | 1,287,277 | +100.7% | 0.48% | +120.8% |
APC | New | ANADARKO PETE CORP | $44,541,000 | – | 916,868 | +100.0% | 0.47% | – |
CPHD | Buy | CEPHEID | $43,144,000 | -19.0% | 1,181,049 | +0.2% | 0.46% | -26.7% |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $42,842,000 | – | 391,001 | +100.0% | 0.46% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $42,474,000 | +39.1% | 1,327,303 | +61.2% | 0.45% | +26.0% |
YOKU | New | YOUKU TUDOU INCsponsored adr | $42,320,000 | – | 1,559,883 | +100.0% | 0.45% | – |
FTNT | New | FORTINET INC | $42,384,000 | – | 1,359,776 | +100.0% | 0.45% | – |
AGO | Buy | ASSURED GUARANTY LTD | $42,093,000 | +8.9% | 1,592,634 | +3.0% | 0.45% | -1.5% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $41,028,000 | +26.0% | 1,042,631 | +8.7% | 0.44% | +14.1% |
WTFC | Buy | WINTRUST FINL CORP | $40,392,000 | +37.1% | 832,473 | +51.0% | 0.43% | +24.0% |
ACE | New | ACE LTD | $39,145,000 | – | 335,000 | +100.0% | 0.42% | – |
NFX | Buy | NEWFIELD EXPL CO | $39,055,000 | +14.1% | 1,199,476 | +15.3% | 0.42% | +3.2% |
ARW | New | ARROW ELECTRS INC | $38,323,000 | – | 707,320 | +100.0% | 0.41% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $37,780,000 | +26.7% | 877,383 | +11.9% | 0.40% | +14.6% |
HUM | New | HUMANA INC | $37,666,000 | – | 211,000 | +100.0% | 0.40% | – |
XEC | Buy | CIMAREX ENERGY CO | $37,677,000 | +42.3% | 421,537 | +63.1% | 0.40% | +28.6% |
K | New | KELLOGG CO | $37,573,000 | – | 519,899 | +100.0% | 0.40% | – |
KMB | New | KIMBERLY CLARK CORP | $35,596,000 | – | 279,621 | +100.0% | 0.38% | – |
TGT | New | TARGET CORP | $35,058,000 | – | 482,831 | +100.0% | 0.37% | – |
SLM | New | SLM CORP | $34,220,000 | – | 5,248,468 | +100.0% | 0.36% | – |
DYAX | New | DYAX CORP | $33,921,000 | – | 901,662 | +100.0% | 0.36% | – |
BLL | New | BALL CORP | $31,233,000 | – | 429,432 | +100.0% | 0.33% | – |
MAT | New | MATTEL INC | $31,186,000 | – | 1,147,813 | +100.0% | 0.33% | – |
BK | New | BANK NEW YORK MELLON CORP | $29,885,000 | – | 725,012 | +100.0% | 0.32% | – |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $29,447,000 | -28.4% | 1,864,919 | +26.4% | 0.31% | -35.2% |
KMI | New | KINDER MORGAN INC DEL | $27,750,000 | – | 1,859,891 | +100.0% | 0.30% | – |
TEX | New | TEREX CORP NEW | $27,578,000 | – | 1,492,311 | +100.0% | 0.29% | – |
SLH | Buy | SOLERA HOLDINGS INC COM | $27,415,000 | +78.4% | 500,000 | +75.7% | 0.29% | +61.7% |
PPG | Buy | PPG INDS INC | $27,005,000 | +33.9% | 273,275 | +18.8% | 0.29% | +21.1% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $26,717,000 | – | 286,665 | +100.0% | 0.28% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $26,537,000 | +407.6% | 1,024,996 | +488.8% | 0.28% | +362.3% |
WHR | Buy | WHIRLPOOL CORP | $25,111,000 | +9.1% | 170,972 | +9.4% | 0.27% | -1.1% |
POM | New | PEPCO HOLDINGS INC COM | $24,898,000 | – | 957,228 | +100.0% | 0.26% | – |
CSC | Buy | COMPUTER SCIENCES CORP | $24,474,000 | -9.6% | 748,905 | +69.8% | 0.26% | -18.2% |
CLR | New | CONTINENTAL RESOURCES INC | $23,995,000 | – | 1,044,152 | +100.0% | 0.26% | – |
SWI | New | SOLARWINDS INC | $23,560,000 | – | 400,000 | +100.0% | 0.25% | – |
CDW | New | CDW CORP | $22,907,000 | – | 544,894 | +100.0% | 0.24% | – |
BLOX | Buy | INFOBLOX INC | $22,734,000 | +1471.1% | 1,236,213 | +1265.4% | 0.24% | +1323.5% |
KSS | New | KOHLS CORP | $22,678,000 | – | 476,121 | +100.0% | 0.24% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $22,288,000 | – | 149,621 | +100.0% | 0.24% | – |
OC | Buy | OWENS CORNING NEW | $21,818,000 | +450.3% | 463,927 | +390.3% | 0.23% | +393.6% |
DD | New | DU PONT E I DE NEMOURS & CO | $21,064,000 | – | 316,275 | +100.0% | 0.22% | – |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $20,959,000 | – | 1,774,724 | +100.0% | 0.22% | – |
CALX | Buy | CALIX INC | $20,956,000 | +18.9% | 2,662,831 | +17.7% | 0.22% | +7.7% |
CNL | New | CLECO CORP NEW | $20,884,000 | – | 400,000 | +100.0% | 0.22% | – |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL COM | $20,710,000 | – | 1,000,000 | +100.0% | 0.22% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $19,985,000 | – | 525,928 | +100.0% | 0.21% | – |
LOW | New | LOWES COS INC | $19,770,000 | – | 260,000 | +100.0% | 0.21% | – |
GLUU | Buy | GLU MOBILE INC | $19,419,000 | +169.3% | 7,991,545 | +384.2% | 0.21% | +142.4% |
KS | New | KAPSTONE PAPER & PACKAGING C | $19,067,000 | – | 844,056 | +100.0% | 0.20% | – |
COH | New | COACH INC | $18,623,000 | – | 569,000 | +100.0% | 0.20% | – |
COST | New | COSTCO WHSL CORP NEW | $17,684,000 | – | 109,500 | +100.0% | 0.19% | – |
CAG | New | CONAGRA FOODS INC | $17,549,000 | – | 416,248 | +100.0% | 0.19% | – |
OLN | Buy | OLIN CORP | $17,423,000 | +216.5% | 1,009,453 | +208.2% | 0.18% | +184.6% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,059,000 | +36.1% | 198,989 | +20.7% | 0.18% | +23.1% |
HAR | Buy | HARMAN INTL INDS INC | $16,800,000 | +662.6% | 178,320 | +676.9% | 0.18% | +584.6% |
NYRT | Buy | NEW YORK REIT INC | $16,511,000 | +268.0% | 1,435,761 | +221.9% | 0.18% | +230.2% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $16,403,000 | – | 289,968 | +100.0% | 0.17% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $16,303,000 | -6.6% | 883,177 | +16.1% | 0.17% | -15.6% |
FMC | Buy | F M C CORP | $16,071,000 | +189.4% | 410,703 | +150.8% | 0.17% | +163.1% |
VSLR | Buy | VIVINT SOLAR INC | $16,126,000 | +282.0% | 1,686,771 | +318.7% | 0.17% | +242.0% |
FDC | New | FIRST DATA CORP NEW | $16,020,000 | – | 1,000,000 | +100.0% | 0.17% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $15,808,000 | – | 373,877 | +100.0% | 0.17% | – |
MO | New | ALTRIA GROUP INC | $15,717,000 | – | 270,000 | +100.0% | 0.17% | – |
RAD | New | RITE AID CORP | $15,680,000 | – | 2,000,000 | +100.0% | 0.17% | – |
DG | Buy | DOLLAR GEN CORP NEW | $15,691,000 | +340.3% | 218,327 | +343.8% | 0.17% | +297.6% |
WWAV | New | WHITEWAVE FOODS CO | $15,624,000 | – | 401,543 | +100.0% | 0.17% | – |
TECD | Buy | TECH DATA CORP | $15,414,000 | +115.1% | 232,208 | +122.0% | 0.16% | +95.2% |
SFM | New | SPROUTS FMRS MKT INC | $15,454,000 | – | 581,200 | +100.0% | 0.16% | – |
LB | New | L BRANDS INC | $14,689,000 | – | 153,303 | +100.0% | 0.16% | – |
C | Buy | CITIGROUP INC | $14,230,000 | +88.2% | 274,982 | +80.5% | 0.15% | +69.7% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $14,190,000 | +38.9% | 1,100,000 | +42.3% | 0.15% | +25.8% |
ANF | New | ABERCROMBIE & FITCH COcl a | $13,272,000 | – | 491,561 | +100.0% | 0.14% | – |
KHC | New | KRAFT HEINZ CO | $12,806,000 | – | 176,000 | +100.0% | 0.14% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $12,667,000 | +0.6% | 830,068 | +2.0% | 0.14% | -8.8% |
SANM | New | SANMINA CORPORATION | $12,244,000 | – | 594,923 | +100.0% | 0.13% | – |
AVOL | Buy | AVOLON HLDGS LTD | $12,185,000 | +40.3% | 393,563 | +37.9% | 0.13% | +26.5% |
BV | Buy | BAZAARVOICE INC | $10,950,000 | +30.1% | 2,500,000 | +33.9% | 0.12% | +17.2% |
TMK | New | TORCHMARK CORP | $10,882,000 | – | 190,381 | +100.0% | 0.12% | – |
CUDA | Buy | BARRACUDA NETWORKS INC | $10,377,000 | +96.7% | 555,504 | +64.1% | 0.11% | +77.4% |
RHT | New | RED HAT INC | $10,182,000 | – | 122,960 | +100.0% | 0.11% | – |
CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.11% | – |
TAP | New | MOLSON COORS BREWING COcl b | $9,742,000 | – | 103,727 | +100.0% | 0.10% | – |
GLW | New | CORNING INC | $9,140,000 | – | 500,000 | +100.0% | 0.10% | – |
PFPT | New | PROOFPOINT INC | $8,924,000 | – | 137,276 | +100.0% | 0.10% | – |
KMPH | Buy | KEMPHARM INC | $8,906,000 | +58.3% | 448,429 | +54.5% | 0.10% | +43.9% |
TEAM | New | ATLASSIAN CORP PLCcl a | $8,801,000 | – | 292,601 | +100.0% | 0.09% | – |
WFM | New | WHOLE FOODS MKT INC | $8,543,000 | – | 255,000 | +100.0% | 0.09% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $8,305,000 | – | 262,329 | +100.0% | 0.09% | – |
RNG | Buy | RINGCENTRAL INCcl a | $8,176,000 | +157.4% | 346,744 | +98.2% | 0.09% | +135.1% |
ROST | New | ROSS STORES INC | $8,125,000 | – | 151,000 | +100.0% | 0.09% | – |
NMBL | New | NIMBLE STORAGE INC | $7,952,000 | – | 864,301 | +100.0% | 0.08% | – |
PKG | Buy | PACKAGING CORP AMER | $7,911,000 | +5.9% | 125,467 | +1.0% | 0.08% | -4.5% |
RPD | New | RAPID7 INC | $7,892,000 | – | 521,584 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP NEWcl a | $7,787,000 | – | 149,100 | +100.0% | 0.08% | – |
JNS | New | JANUS CAP GROUP INC | $7,316,000 | – | 519,216 | +100.0% | 0.08% | – |
HBI | New | HANESBRANDS INC | $7,210,000 | – | 245,000 | +100.0% | 0.08% | – |
MHFI | New | MCGRAW HILL FINL INC | $7,224,000 | – | 73,282 | +100.0% | 0.08% | – |
RE | Buy | EVEREST RE GROUP LTD | $7,177,000 | +96.9% | 39,202 | +86.4% | 0.08% | +76.7% |
VR | Buy | VALIDUS HOLDINGS LTD | $6,777,000 | +97.6% | 146,412 | +92.4% | 0.07% | +80.0% |
EURN | Buy | EURONAV NV ANTWERPEN | $6,542,000 | +2.8% | 477,155 | +4.3% | 0.07% | -6.7% |
IMPV | New | IMPERVA INC | $6,552,000 | – | 103,490 | +100.0% | 0.07% | – |
NDAQ | New | NASDAQ INC | $6,458,000 | – | 111,019 | +100.0% | 0.07% | – |
ADHD | Buy | ALCOBRA LTD | $6,283,000 | +87.3% | 1,000,461 | +80.1% | 0.07% | +71.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,338,000 | +434.4% | 225,000 | +334.9% | 0.07% | +378.6% |
WING | Buy | WINGSTOP INC | $6,323,000 | +546.5% | 277,216 | +579.9% | 0.07% | +509.1% |
EA | New | ELECTRONIC ARTS INC | $5,959,000 | – | 86,709 | +100.0% | 0.06% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $5,804,000 | – | 200,000 | +100.0% | 0.06% | – |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,196,000 | +23.0% | 434,476 | +4.3% | 0.06% | +10.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $5,207,000 | +25.3% | 198,648 | +4.3% | 0.06% | +12.2% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $5,182,000 | +13.1% | 1,213,511 | +11.3% | 0.06% | +1.9% |
SNAK | Buy | INVENTURE FOODS INC | $5,061,000 | +33.5% | 712,795 | +66.9% | 0.05% | +20.0% |
GIB | New | GROUPE CGI INCcl a sub vtg | $4,991,000 | – | 124,688 | +100.0% | 0.05% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $4,902,000 | +28.5% | 68,573 | +25.0% | 0.05% | +15.6% |
FENX | Buy | FENIX PTS INC | $4,753,000 | +25.0% | 700,000 | +23.0% | 0.05% | +11.1% |
RLGT | Buy | RADIANT LOGISTICS INC | $4,470,000 | -7.8% | 1,303,131 | +19.9% | 0.05% | -17.5% |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $4,384,000 | +17.2% | 540,602 | +6.0% | 0.05% | +6.8% |
BEAV | New | B/E AEROSPACE INC | $4,311,000 | – | 101,756 | +100.0% | 0.05% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,052,000 | – | 233,705 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $4,019,000 | – | 52,255 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCcl a | $3,931,000 | – | 40,377 | +100.0% | 0.04% | – |
VRNS | New | VARONIS SYS INC | $3,999,000 | – | 212,719 | +100.0% | 0.04% | – |
PETX | Buy | ARATANA THERAPEUTICS INC | $3,825,000 | -19.5% | 685,552 | +22.1% | 0.04% | -26.8% |
SC | New | SANTANDER CONSUMER USA HDG I | $3,578,000 | – | 225,745 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $3,403,000 | – | 33,914 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $3,389,000 | – | 24,670 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $3,027,000 | – | 70,934 | +100.0% | 0.03% | – |
LIFE | Buy | ATYR PHARMA INC | $3,038,000 | +60.7% | 309,062 | +67.8% | 0.03% | +45.5% |
BZUN | Buy | BAOZUN INCsponsored adr | $2,790,000 | +202.3% | 339,856 | +77.5% | 0.03% | +172.7% |
MTCH | New | MATCH GROUP INC | $2,710,000 | – | 200,000 | +100.0% | 0.03% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,686,000 | – | 125,000 | +100.0% | 0.03% | – |
CRL | New | CHARLES RIV LABS INTL INC | $2,651,000 | – | 32,982 | +100.0% | 0.03% | – |
SQ | New | SQUARE INCcl a | $2,532,000 | – | 193,400 | +100.0% | 0.03% | – |
NWHM | New | NEW HOME CO INC | $2,549,000 | – | 196,668 | +100.0% | 0.03% | – |
HUBB | New | HUBBELL INC | $2,529,000 | – | 25,026 | +100.0% | 0.03% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,484,000 | – | 49,606 | +100.0% | 0.03% | – |
MIME | New | MIMECAST LTD | $2,424,000 | – | 252,500 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $2,310,000 | – | 69,338 | +100.0% | 0.02% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,236,000 | +18.6% | 11,844 | +4.2% | 0.02% | +9.1% |
GRUB | New | GRUBHUB INCcall | $2,180,000 | – | 90,100 | +100.0% | 0.02% | – |
EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $2,186,000 | -9.6% | 200,000 | +10.4% | 0.02% | -17.9% |
STX | New | SEAGATE TECHNOLOGY PLC | $2,094,000 | – | 57,128 | +100.0% | 0.02% | – |
Buy | NEOVASC INC | $2,089,000 | -4.3% | 464,291 | +4.5% | 0.02% | -15.4% | |
KEY | New | KEYCORP NEW | $1,974,000 | – | 149,675 | +100.0% | 0.02% | – |
HWC | New | HANCOCK HLDG CO | $2,015,000 | – | 80,037 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $1,788,000 | – | 5,835 | +100.0% | 0.02% | – |
YRD | New | YIRENDAI LTDsponsored adr | $1,654,000 | – | 175,000 | +100.0% | 0.02% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,571,000 | – | 14,994 | +100.0% | 0.02% | – |
SAVE | New | SPIRIT AIRLS INC | $1,605,000 | – | 40,275 | +100.0% | 0.02% | – |
BWA | New | BORGWARNER INC | $1,535,000 | – | 35,501 | +100.0% | 0.02% | – |
RLYP | New | RELYPSA INC | $1,417,000 | – | 50,000 | +100.0% | 0.02% | – |
GHL | New | GREENHILL & CO INC | $1,390,000 | – | 48,591 | +100.0% | 0.02% | – |
WMGI | New | WRIGHT MED GROUP N V | $1,413,000 | – | 58,431 | +100.0% | 0.02% | – |
DSCO | Buy | DISCOVERY LABORATORIES INC N | $1,324,000 | +14.3% | 6,187,475 | +60.4% | 0.01% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $1,256,000 | – | 42,179 | +100.0% | 0.01% | – |
GWR | New | GENESEE & WYO INCcl a | $1,106,000 | – | 20,595 | +100.0% | 0.01% | – |
AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,098,000 | -7.6% | 88,005 | +4.3% | 0.01% | -14.3% |
TAL | New | TAL INTL GROUP INC | $1,106,000 | – | 69,567 | +100.0% | 0.01% | – |
ZFGN | New | ZAFGEN INC | $1,070,000 | – | 170,112 | +100.0% | 0.01% | – |
ATRS | Buy | ANTARES PHARMA INC | $996,000 | -25.8% | 822,969 | +4.3% | 0.01% | -31.2% |
EXAS | Buy | EXACT SCIENCES CORP | $901,000 | -22.6% | 97,569 | +50.8% | 0.01% | -28.6% |
SHOP | New | SHOPIFY INCcl a | $973,000 | – | 37,716 | +100.0% | 0.01% | – |
CTIC | New | CTI BIOPHARMA CORP | $923,000 | – | 750,000 | +100.0% | 0.01% | – |
VTVT | Buy | VTV THERAPEUTICS INCcl a | $901,000 | +8.8% | 132,347 | +4.3% | 0.01% | 0.0% |
DEPO | New | DEPOMED INC | $854,000 | – | 47,109 | +100.0% | 0.01% | – |
CERU | Buy | CERULEAN PHARMA INC | $849,000 | -18.4% | 303,139 | +6.6% | 0.01% | -25.0% |
HEAR | Buy | TURTLE BEACH CORP | $881,000 | -13.8% | 438,253 | +4.3% | 0.01% | -25.0% |
BIOAQ | Buy | BIOAMBER INCcall | $769,000 | +26.3% | 124,383 | +9.3% | 0.01% | +14.3% |
HES | New | HESS CORP | $723,000 | – | 14,915 | +100.0% | 0.01% | – |
TTHI | Buy | TRANSITION THERAPEUTICS INC | $544,000 | +11.9% | 283,315 | +4.3% | 0.01% | 0.0% |
ARGS | Buy | ARGOS THERAPEUTICS INC | $467,000 | -32.7% | 202,144 | +40.4% | 0.01% | -37.5% |
VBLT | New | VASCULAR BIOGENICS LTDcall | $438,000 | – | 83,333 | +100.0% | 0.01% | – |
NVLS | Buy | NIVALIS THERAPEUTICS INC | $392,000 | -38.4% | 50,674 | +3.4% | 0.00% | -42.9% |
CBYL | Buy | CARBYLAN THERAPEUTICS INC | $415,000 | +6.4% | 114,603 | +4.9% | 0.00% | -20.0% |
BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $413,000 | -39.4% | 139,536 | +6.1% | 0.00% | -50.0% |
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:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AERCAP HOLDINGS NV | 41 | Q2 2024 | 1.9% |
TAKE-TWO INTERACTIVE SOFTWAR | 37 | Q2 2024 | 2.7% |
HONEYWELL INTL INC | 37 | Q1 2024 | 1.6% |
LINCOLN EDL SVCS CORP | 37 | Q2 2024 | 0.2% |
MONSTER BEVERAGE CORP NEW | 32 | Q2 2024 | 1.3% |
BIOMARIN PHARMACEUTICAL INC | 32 | Q2 2024 | 0.8% |
COGNIZANT TECHNOLOGY SOLUTIO | 31 | Q2 2024 | 1.9% |
POPULAR INC | 31 | Q2 2024 | 0.8% |
GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Agrify CorpSold out | February 14, 2024 | 0 | 0.0% |
Aligos Therapeutics, Inc. | February 14, 2024 | 7,176,767 | 10.0% |
Applied Therapeutics Inc. | February 14, 2024 | 7,715,197 | 10.0% |
bluebird bio, Inc. | February 14, 2024 | 6,912,502 | 6.3% |
MedAvail Holdings, Inc. | February 14, 2024 | 87,618 | 5.4% |
Nemaura Medical Inc. | February 14, 2024 | 2,887,050 | 10.0% |
Surrozen, Inc./DE | February 14, 2024 | 203,629 | 10.0% |
Tonix Pharmaceuticals Holding Corp. | February 14, 2024 | 5,855,597 | 10.0% |
Unity Biotechnology, Inc. | February 14, 2024 | 1,676,818 | 10.0% |
5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.