$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VELTF | Exit | VELTI PLC ST HELIER SHS | $0 | – | -803,063 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -28,044 | -100.0% | -0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -19,267 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -35,036 | -100.0% | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -92,225 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -13,268 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -16,317 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -11,388 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -17,994 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -24,544 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -40,485 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -442,633 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -22,378 | -100.0% | -0.00% | – | |
| CEMP | Exit | CEMPRA INC | $0 | – | -9,201 | -100.0% | -0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -165,991 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -27,518 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -56,706 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -106,085 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -40,220 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -50,607 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -279,717 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -15,347 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -48,031 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -20,900 | -100.0% | -0.01% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -52,563 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -45,631 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS LT ORD SHS | $0 | – | -864,801 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -41,278 | -100.0% | -0.01% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -78,575 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -51,736 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -55,747 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -275,188 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,158 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,652 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -25,954 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -37,355 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -103,470 | -100.0% | -0.01% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -316,604 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -132,902 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -66,524 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -139,750 | -100.0% | -0.01% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -113,592 | -100.0% | -0.01% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -139,383 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -57,419 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -223,663 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -51,736 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -67,079 | -100.0% | -0.01% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -129,212 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -38,956 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -54,092 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -24,497 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -36,553 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -108,772 | -100.0% | -0.02% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -83,255 | -100.0% | -0.02% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -205,680 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -133,577 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -113,758 | -100.0% | -0.02% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -44,769 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -258,125 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -250,914 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -118,419 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -14,232 | -100.0% | -0.02% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -287,633 | -100.0% | -0.02% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -121,445 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -98,380 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -63,600 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -142,676 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -161,240 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -78,098 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,296,823 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -44,624 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -39,196 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -49,982 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -234,222 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -44,649 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -104,445 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -80,305 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -310,416 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -54,966 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -15,231 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -226,684 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -37,978 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -103,473 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -36,603 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -42,062 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,530 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -513,112 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -87,203 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -217,987 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17,377 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -207,023 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -165,110 | -100.0% | -0.04% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -149,378 | -100.0% | -0.04% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -162,534 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -62,643 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -48,798 | -100.0% | -0.04% | – |
| NNBR | Exit | NN INC | $0 | – | -179,083 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -39,604 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -279,414 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -51,738 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -609,527 | -100.0% | -0.04% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -85,402 | -100.0% | -0.04% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -284,490 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -128,844 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -169,604 | -100.0% | -0.05% | – |
| MB | Exit | MINDBODY INC | $0 | – | -258,680 | -100.0% | -0.05% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -419,669 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -109,078 | -100.0% | -0.05% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -356,098 | -100.0% | -0.05% | – |
| BGRP | Exit | BLUESTEM GROUP INC | $0 | – | -1,149,728 | -100.0% | -0.05% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -258,519 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -190,089 | -100.0% | -0.05% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -405,915 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -174,768 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91,285 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -243,630 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -50,415 | -100.0% | -0.06% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -371,170 | -100.0% | -0.06% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -330,079 | -100.0% | -0.06% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -338,957 | -100.0% | -0.06% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -253,338 | -100.0% | -0.06% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -576,974 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -180,877 | -100.0% | -0.07% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -273,490 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -143,327 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -96,006 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -747,974 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -244,525 | -100.0% | -0.07% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -540,237 | -100.0% | -0.08% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -293,542 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -245,214 | -100.0% | -0.08% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -633,454 | -100.0% | -0.09% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -285,066 | -100.0% | -0.09% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -489,620 | -100.0% | -0.09% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -270,387 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -546,533 | -100.0% | -0.09% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -838,834 | -100.0% | -0.11% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -217,771 | -100.0% | -0.11% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -356,624 | -100.0% | -0.11% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -3,007,252 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -593,232 | -100.0% | -0.13% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -446,904 | -100.0% | -0.13% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -456,809 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -128,992 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -111,731 | -100.0% | -0.14% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -491,012 | -100.0% | -0.14% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -249,018 | -100.0% | -0.15% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -484,639 | -100.0% | -0.15% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -289,562 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -324,149 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -293,847 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -488,910 | -100.0% | -0.17% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -507,539 | -100.0% | -0.18% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -507,586 | -100.0% | -0.18% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -759,463 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -285,000 | -100.0% | -0.19% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,807,301 | -100.0% | -0.19% | – |
| WSTC | Exit | WEST CORP | $0 | – | -821,664 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -458,477 | -100.0% | -0.22% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -475,940 | -100.0% | -0.22% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -516,073 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -115,601 | -100.0% | -0.23% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -663,070 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -465,373 | -100.0% | -0.24% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -326,541 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -426,664 | -100.0% | -0.24% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,548,008 | -100.0% | -0.25% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -869,429 | -100.0% | -0.28% | – |
| GAS | Exit | AGL RES INC | $0 | – | -403,910 | -100.0% | -0.29% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -125,293 | -100.0% | -0.30% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,243,039 | -100.0% | -0.33% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,548,133 | -100.0% | -0.36% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,483,822 | -100.0% | -0.36% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -3,009,039 | -100.0% | -0.36% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -4,081,575 | -100.0% | -0.39% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -233,292 | -100.0% | -0.39% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -441,190 | -100.0% | -0.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -439,324 | -100.0% | -0.41% | – |
| ALR | Exit | ALERE INC | $0 | – | -744,248 | -100.0% | -0.42% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -2,805,764 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,283,804 | -100.0% | -0.46% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -1,136,448 | -100.0% | -0.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -303,587 | -100.0% | -0.51% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -653,321 | -100.0% | -0.57% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -3,685,032 | -100.0% | -0.59% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -866,136 | -100.0% | -0.61% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -407,248 | -100.0% | -0.63% | – |
| COO | Exit | COOPER COS INC | $0 | – | -376,749 | -100.0% | -0.66% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,138,203 | -100.0% | -0.67% | – |
| CB | Exit | CHUBB CORP | $0 | – | -465,240 | -100.0% | -0.67% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -788,569 | -100.0% | -0.67% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -539,986 | -100.0% | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,569,824 | -100.0% | -0.95% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -604,832 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,079,306 | -100.0% | -1.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,600,992 | -100.0% | -1.18% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -8,913,862 | -100.0% | -1.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,424,573 | -100.0% | -1.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,459,063 | -100.0% | -1.36% | – |
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.