Alyeska Investment Group, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.2T
Holdings
364
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 6,122,917 | $168.0B | 1.65% | |
| 2 | CSCOCISCO SYS INC | 5,306,478 | $151.1B | 1.49% | |
| 3 | CELGCELGENE CORP | 1,474,752 | $147.6B | 1.45% | |
| 4 | SNDKSANDISK CORP | 1,763,800 | $134.2B | 1.32% | |
| 5 | MHKMOHAWK INDS INC | 654,165 | $124.9B | 1.23% | |
| 6 | EAELECTRONIC ARTS INC | 1,883,645 | $124.5B | 1.23% | |
| 7 | —ALLERGAN PLC | 450,000 | $120.6B | 1.19% | |
| 8 | BCRUSDBARD C R INC | 572,739 | $116.1B | 1.14% | |
| 9 | VMWEURVMWARE INC | 2,209,986 | $115.6B | 1.14% | |
| 10 | AAPLAPPLE INC | 1,035,224 | $112.8B | 1.11% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 174,294 | $104.8B | 1.03% | |
| 12 | KEYKEYCORP NEW | 9,310,989 | $102.8B | 1.01% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 1,030,601 | $101.1B | 1.00% | |
| 14 | GILDGILEAD SCIENCES INC | 1,099,723 | $101.0B | 0.99% | |
| 15 | SYFSYNCHRONY FINL | 3,460,160 | $99.2B | 0.98% | |
| 16 | LOWLOWES COS INC | 1,279,876 | $97.0B | 0.95% | |
| 17 | XRAYDENTSPLY SIRONA INC | 1,555,818 | $95.9B | 0.94% | |
| 18 | ILMNILLUMINA INC | 589,336 | $95.5B | 0.94% | |
| 19 | DVADAVITA HEALTHCARE PARTNERS I | 1,294,394 | $95.0B | 0.93% | |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 5,015,382 | $88.9B | 0.88% | |
| 21 | —JARDEN CORP | 1,500,000 | $88.4B | 0.87% | |
| 22 | HONHONEYWELL INTL INC | 782,980 | $87.7B | 0.86% | |
| 23 | FFIVF5 NETWORKS INC | 822,936 | $87.1B | 0.86% | |
| 24 | VSTOEURVISTA OUTDOOR INC | 1,651,149 | $85.7B | 0.84% | |
| 25 | WFRDWEATHERFORD INTL PLC | 10,608,467 | $82.5B | 0.81% | |
| 26 | COFCAPITAL ONE FINL CORP | 1,149,168 | $79.6B | 0.78% | |
| 27 | —TYCO INTL PLC | 2,139,243 | $78.5B | 0.77% | |
| 28 | MAMASTERCARD INC | 816,419 | $77.2B | 0.76% | |
| 29 | TXTTEXTRON INC | 2,102,068 | $76.6B | 0.75% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,214,140 | $76.1B | 0.75% | |
| 31 | —CHICAGO BRIDGE & IRON CO N V | 2,041,553 | $74.7B | 0.74% | |
| 32 | KMBKIMBERLY CLARK CORP | 551,662 | $74.2B | 0.73% | |
| 33 | —INTERXION HOLDING N.V | 2,075,000 | $71.8B | 0.71% | |
| 34 | FT2FIRST HORIZON NATL CORP | 5,474,785 | $71.7B | 0.71% | |
| 35 | PANWPALO ALTO NETWORKS INC | 437,428 | $71.4B | 0.70% | |
| 36 | JNJJOHNSON & JOHNSON | 650,068 | $70.3B | 0.69% | |
| 37 | BDXBECTON DICKINSON & CO | 461,316 | $70.0B | 0.69% | |
| 38 | IRINGERSOLL-RAND PLC | 1,128,310 | $70.0B | 0.69% | |
| 39 | —BUNGE LIMITED | 1,200,502 | $68.0B | 0.67% | |
| 40 | —CSRA INC | 2,526,218 | $68.0B | 0.67% | |
| 41 | —ORBITAL ATK INC | 768,656 | $66.8B | 0.66% | |
| 42 | —XL GROUP PLC | 1,815,476 | $66.8B | 0.66% | |
| 43 | CSLCARLISLE COS INC | 668,283 | $66.5B | 0.65% | |
| 44 | LUVSOUTHWEST AIRLS CO | 1,421,121 | $63.7B | 0.63% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 1,892,625 | $63.2B | 0.62% | |
| 46 | HRSEURHARRIS CORP DEL | 810,873 | $63.1B | 0.62% | |
| 47 | FTNTFORTINET INC | 2,060,139 | $63.1B | 0.62% | |
| 48 | —STARWOOD HOTELS&RESORTS WRLD | 753,338 | $62.9B | 0.62% | |
| 49 | CVECENOVUS ENERGY INC | 4,759,626 | $61.9B | 0.61% | |
| 50 | DALDELTA AIR LINES INC DEL | 1,245,731 | $60.6B | 0.60% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 382,908 | $60.1B | 0.59% | |
| 52 | JPMJPMORGAN CHASE & CO | 993,182 | $58.8B | 0.58% | |
| 53 | CIENCIENA CORP | 3,064,597 | $58.3B | 0.57% | |
| 54 | BHCVALEANT PHARMACEUTICALS INTL | 2,200,000 | $57.9B | 0.57% | |
| 55 | TSCOTRACTOR SUPPLY CO | 618,282 | $55.9B | 0.55% | |
| 56 | PXDEURPIONEER NAT RES CO | 396,226 | $55.8B | 0.55% | |
| 57 | MDTMEDTRONIC PLC | 737,754 | $55.3B | 0.54% | |
| 58 | SYKSTRYKER CORP | 506,562 | $54.3B | 0.54% | |
| 59 | ARWARROW ELECTRS INC | 816,244 | $52.6B | 0.52% | |
| 60 | ALLEALLEGION PUB LTD CO | 817,327 | $52.1B | 0.51% | |
| 61 | MDLZMONDELEZ INTL INC | 1,296,150 | $52.0B | 0.51% | |
| 62 | ITTITT CORP NEW | 1,404,692 | $51.8B | 0.51% | |
| 63 | AZOAUTOZONE INC | 64,815 | $51.6B | 0.51% | |
| 64 | NTRSNORTHERN TR CORP | 785,117 | $51.2B | 0.50% | |
| 65 | HRCHILL ROM HLDGS INC | 998,625 | $50.2B | 0.49% | |
| 66 | NUVAGBPNUVASIVE INC | 1,023,167 | $49.8B | 0.49% | |
| 67 | IBBISHARES TR | 190,000 | $49.6B | 0.49% | |
| 68 | SHWSHERWIN WILLIAMS CO | 167,123 | $47.6B | 0.47% | |
| 69 | HDSUSDHD SUPPLY HLDGS INC | 1,378,531 | $45.6B | 0.45% | |
| 70 | BACBANK AMER CORP | 3,346,253 | $45.2B | 0.45% | |
| 71 | KSSKOHLS CORP | 968,496 | $45.1B | 0.44% | |
| 72 | —ENERGEN CORP | 1,213,819 | $44.4B | 0.44% | |
| 73 | KOCOCA COLA CO | 952,678 | $44.2B | 0.44% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 576,235 | $43.8B | 0.43% | |
| 75 | HALHALLIBURTON CO | 1,215,847 | $43.4B | 0.43% | |
| 76 | APDAIR PRODS & CHEMS INC | 300,404 | $43.3B | 0.43% | |
| 77 | GRA1EURGRACE W R & CO DEL NEW | 605,285 | $43.1B | 0.42% | |
| 78 | CSXCSX CORP | 1,627,988 | $41.9B | 0.41% | |
| 79 | QLYSQUALYS INC | 1,652,049 | $41.8B | 0.41% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 300,047 | $41.8B | 0.41% | |
| 81 | APCANADARKO PETE CORP | 893,381 | $41.6B | 0.41% | |
| 82 | GMGENERAL MTRS CO | 1,309,139 | $41.1B | 0.41% | |
| 83 | —COACH INC | 1,024,711 | $41.1B | 0.40% | |
| 84 | SLMSLM CORP | 6,423,882 | $40.9B | 0.40% | |
| 85 | GWWGRAINGER W W INC | 172,700 | $40.3B | 0.40% | |
| 86 | —WHOLE FOODS MKT INC | 1,294,964 | $40.3B | 0.40% | |
| 87 | —ROCKWELL COLLINS INC | 433,914 | $40.0B | 0.39% | |
| 88 | CVLTCOMMVAULT SYSTEMS INC | 917,770 | $39.6B | 0.39% | |
| 89 | CVXCHEVRON CORP NEW | 413,104 | $39.4B | 0.39% | |
| 90 | —PACE HLDGS CORP | 4,000,000 | $39.2B | 0.39% | Call |
| 91 | ROSTROSS STORES INC | 676,006 | $39.1B | 0.39% | |
| 92 | —IMPAX LABORATORIES INC | 1,219,074 | $39.0B | 0.38% | |
| 93 | —DOUBLE EAGLE ACQUISITION COR | 4,000,000 | $38.9B | 0.38% | Call |
| 94 | TSSTOTAL SYS SVCS INC | 813,933 | $38.7B | 0.38% | |
| 95 | VNOVORNADO RLTY TR | 405,927 | $38.3B | 0.38% | |
| 96 | NBRNABORS INDUSTRIES LTD | 4,153,942 | $38.2B | 0.38% | |
| 97 | VOYAVOYA FINL INC | 1,280,674 | $38.1B | 0.38% | |
| 98 | SLCAU S SILICA HLDGS INC | 1,669,066 | $37.9B | 0.37% | |
| 99 | CATCATERPILLAR INC DEL | 493,203 | $37.8B | 0.37% | |
| 100 | VISNCOMMSCOPE HLDG CO INC | 1,335,924 | $37.3B | 0.37% |
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