$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $138,046,000 | – | 9,081,952 | +100.0% | 1.47% | – |
| CELG | New | CELGENE CORP | $108,262,000 | – | 903,988 | +100.0% | 1.15% | – |
| VMW | New | VMWARE INC | $94,998,000 | – | 1,679,295 | +100.0% | 1.01% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $78,141,000 | – | 407,101 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC NEW | $75,936,000 | – | 1,437,637 | +100.0% | 0.81% | – |
| DOX | New | AMDOCS LTD | $72,237,000 | – | 1,323,752 | +100.0% | 0.77% | – |
| CSRA | New | CSRA INC | $62,005,000 | – | 2,066,832 | +100.0% | 0.66% | – |
| FHN | New | FIRST HORIZON NATL CORP | $55,801,000 | – | 3,843,046 | +100.0% | 0.59% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $54,986,000 | – | 3,228,744 | +100.0% | 0.58% | – |
| NBR | New | NABORS INDUSTRIES LTD | $51,879,000 | – | 6,096,236 | +100.0% | 0.55% | – |
| GMCR | New | KEURIG GREEN MTN INC COM | $49,489,000 | – | 550,000 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $46,368,000 | – | 392,483 | +100.0% | 0.49% | – |
| SNDK | New | SANDISK CORP | $46,196,000 | – | 607,925 | +100.0% | 0.49% | – |
| ALLE | New | ALLEGION PUB LTD CO | $45,066,000 | – | 683,642 | +100.0% | 0.48% | – |
| APC | New | ANADARKO PETE CORP | $44,541,000 | – | 916,868 | +100.0% | 0.47% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $42,842,000 | – | 391,001 | +100.0% | 0.46% | – |
| 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% | – |
| ACE | New | ACE LTD | $39,145,000 | – | 335,000 | +100.0% | 0.42% | – |
| ARW | New | ARROW ELECTRS INC | $38,323,000 | – | 707,320 | +100.0% | 0.41% | – |
| HUM | New | HUMANA INC | $37,666,000 | – | 211,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $26,717,000 | – | 286,665 | +100.0% | 0.28% | – |
| POM | New | PEPCO HOLDINGS INC COM | $24,898,000 | – | 957,228 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $16,403,000 | – | 289,968 | +100.0% | 0.17% | – |
| 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% | – |
| WWAV | New | WHITEWAVE FOODS CO | $15,624,000 | – | 401,543 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| SANM | New | SANMINA CORPORATION | $12,244,000 | – | 594,923 | +100.0% | 0.13% | – |
| TMK | New | TORCHMARK CORP | $10,882,000 | – | 190,381 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,991,000 | – | 124,688 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRUB | New | GRUBHUB INCcall | $2,180,000 | – | 90,100 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,094,000 | – | 57,128 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DEPO | New | DEPOMED INC | $854,000 | – | 47,109 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $723,000 | – | 14,915 | +100.0% | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcall | $438,000 | – | 83,333 | +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:
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.