Alyeska Investment Group, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.1T
Holdings
416
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,917,615 | $216.8B | 2.15% | |
| 2 | GOOGALPHABET INC | 246,585 | $191.7B | 1.90% | |
| 3 | PANWPALO ALTO NETWORKS INC | 891,561 | $142.1B | 1.41% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,768,925 | $132.1B | 1.31% | |
| 5 | KHCKRAFT HEINZ CO | 1,380,594 | $123.6B | 1.23% | |
| 6 | —WHOLE FOODS MKT INC | 4,339,312 | $123.0B | 1.22% | |
| 7 | BDXBECTON DICKINSON & CO | 676,406 | $121.6B | 1.21% | |
| 8 | MHKMOHAWK INDS INC | 561,210 | $112.4B | 1.12% | |
| 9 | SYKSTRYKER CORP | 960,299 | $111.8B | 1.11% | |
| 10 | —XEROX CORP | 10,225,865 | $103.6B | 1.03% | |
| 11 | MRKMERCK & CO INC | 1,606,288 | $100.2B | 0.99% | |
| 12 | —ORBITAL ATK INC | 1,307,218 | $99.6B | 0.99% | |
| 13 | —INTERXION HOLDING N.V | 2,705,207 | $98.0B | 0.97% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 2,055,469 | $95.6B | 0.95% | |
| 15 | GDGENERAL DYNAMICS CORP | 604,837 | $93.8B | 0.93% | |
| 16 | GTGOODYEAR TIRE & RUBR CO | 2,839,471 | $91.7B | 0.91% | |
| 17 | DELLDELL TECHNOLOGIES INC | 1,914,244 | $91.5B | 0.91% | |
| 18 | BAXBAXTER INTL INC | 1,846,415 | $87.9B | 0.87% | |
| 19 | PGPROCTER AND GAMBLE CO | 958,003 | $86.0B | 0.85% | |
| 20 | CSCOCISCO SYS INC | 2,637,561 | $83.7B | 0.83% | |
| 21 | HONHONEYWELL INTL INC | 708,421 | $82.6B | 0.82% | |
| 22 | EAELECTRONIC ARTS INC | 962,404 | $82.2B | 0.82% | |
| 23 | TAPMOLSON COORS BREWING CO | 742,786 | $81.6B | 0.81% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 807,011 | $75.3B | 0.75% | |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 808,248 | $74.8B | 0.74% | |
| 26 | IRINGERSOLL-RAND PLC | 1,068,659 | $72.6B | 0.72% | |
| 27 | CRMSALESFORCE COM INC | 993,784 | $70.9B | 0.70% | |
| 28 | ABTABBOTT LABS | 1,675,854 | $70.9B | 0.70% | |
| 29 | HRCHILL ROM HLDGS INC | 1,123,025 | $69.6B | 0.69% | |
| 30 | MCDMCDONALDS CORP | 600,144 | $69.2B | 0.69% | |
| 31 | —MGM GROWTH PPTYS LLC | 2,644,627 | $68.9B | 0.68% | |
| 32 | —LABORATORY CORP AMER HLDGS | 484,358 | $66.6B | 0.66% | |
| 33 | LOWLOWES COS INC | 919,471 | $66.4B | 0.66% | |
| 34 | TJXTJX COS INC NEW | 870,873 | $65.1B | 0.65% | |
| 35 | PDCEUSDPDC ENERGY INC | 962,547 | $64.5B | 0.64% | |
| 36 | KEYKEYCORP NEW | 5,204,164 | $63.3B | 0.63% | |
| 37 | WFRDWEATHERFORD INTL PLC | 11,156,706 | $62.7B | 0.62% | |
| 38 | —ENCANA CORP | 5,946,924 | $62.3B | 0.62% | |
| 39 | BCBRUNSWICK CORP | 1,255,042 | $61.2B | 0.61% | |
| 40 | —PARSLEY ENERGY INC | 1,826,852 | $61.2B | 0.61% | |
| 41 | PRGOPERRIGO CO PLC | 659,692 | $60.9B | 0.60% | |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 451,673 | $58.7B | 0.58% | |
| 43 | —VANTIV INC | 1,042,083 | $58.6B | 0.58% | |
| 44 | —NEWFIELD EXPL CO | 1,342,099 | $58.3B | 0.58% | |
| 45 | NENOBLE CORP PLC | 9,129,891 | $57.9B | 0.57% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 461,528 | $56.6B | 0.56% | |
| 47 | SLCAU S SILICA HLDGS INC | 1,209,704 | $56.3B | 0.56% | |
| 48 | FLEXFLEX LTD | 4,105,986 | $55.9B | 0.55% | |
| 49 | —CHICAGO BRIDGE & IRON CO N V | 1,922,619 | $53.9B | 0.53% | |
| 50 | —FMC TECHNOLOGIES INC | 1,803,397 | $53.5B | 0.53% | |
| 51 | —PINNACLE FOODS INC DEL | 1,063,899 | $53.4B | 0.53% | |
| 52 | B7SBROOKDALE SR LIVING INC | 3,005,489 | $52.4B | 0.52% | |
| 53 | SSS1EURLIFE STORAGE INC | 584,815 | $52.0B | 0.52% | |
| 54 | NOWSERVICENOW INC | 645,444 | $51.1B | 0.51% | |
| 55 | APCANADARKO PETE CORP | 806,004 | $51.1B | 0.51% | |
| 56 | WMTWAL-MART STORES INC | 690,000 | $49.8B | 0.49% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 591,805 | $49.3B | 0.49% | |
| 58 | NUVAGBPNUVASIVE INC | 735,822 | $49.0B | 0.49% | |
| 59 | INCYINCYTE CORP | 513,355 | $48.4B | 0.48% | |
| 60 | OPLNKAR AUCTION SVCS INC | 1,105,708 | $47.7B | 0.47% | |
| 61 | —REYNOLDS AMERICAN INC | 1,005,221 | $47.4B | 0.47% | |
| 62 | HDSUSDHD SUPPLY HLDGS INC | 1,476,656 | $47.2B | 0.47% | |
| 63 | BIIBBIOGEN INC | 149,217 | $46.7B | 0.46% | |
| 64 | TXTTEXTRON INC | 1,171,641 | $46.6B | 0.46% | |
| 65 | JWNUSDNORDSTROM INC | 896,294 | $46.5B | 0.46% | |
| 66 | HALHALLIBURTON CO | 1,034,114 | $46.4B | 0.46% | |
| 67 | DVNDEVON ENERGY CORP NEW | 1,050,725 | $46.3B | 0.46% | |
| 68 | FEYECHFFIREEYE INC | 3,145,976 | $46.3B | 0.46% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 312,035 | $45.8B | 0.45% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,004,446 | $45.3B | 0.45% | |
| 71 | MRO*MARATHON OIL CORP | 2,815,752 | $44.5B | 0.44% | |
| 72 | —B/E AEROSPACE INC | 820,384 | $42.4B | 0.42% | |
| 73 | CLCOLGATE PALMOLIVE CO | 567,276 | $42.1B | 0.42% | |
| 74 | MGAMAGNA INTL INC | 973,036 | $41.8B | 0.41% | |
| 75 | CSXCSX CORP | 1,357,345 | $41.4B | 0.41% | |
| 76 | QLYSQUALYS INC | 1,081,439 | $41.3B | 0.41% | |
| 77 | AXTAAXALTA COATING SYS LTD | 1,450,000 | $41.0B | 0.41% | |
| 78 | SYFSYNCHRONY FINL | 1,444,051 | $40.4B | 0.40% | |
| 79 | GLNGGOLAR LNG LTD BERMUDA | 1,895,257 | $40.2B | 0.40% | |
| 80 | —BROCADE COMMUNICATIONS SYS I | 4,337,652 | $40.0B | 0.40% | |
| 81 | WDCWESTERN DIGITAL CORP | 678,225 | $39.7B | 0.39% | |
| 82 | NTBBANK OF NT BUTTERFIELD&SON L | 1,600,000 | $39.6B | 0.39% | |
| 83 | —DOUBLE EAGLE ACQUISITION COR | 4,000,000 | $39.6B | 0.39% | Call |
| 84 | —PACE HLDGS CORP | 4,000,000 | $39.4B | 0.39% | Call |
| 85 | UALUNITED CONTL HLDGS INC | 747,279 | $39.2B | 0.39% | |
| 86 | AMZNAMAZON COM INC | 46,569 | $39.0B | 0.39% | |
| 87 | XRAYDENTSPLY SIRONA INC | 635,500 | $37.8B | 0.37% | |
| 88 | COFCAPITAL ONE FINL CORP | 518,242 | $37.2B | 0.37% | |
| 89 | LLYLILLY ELI & CO | 462,659 | $37.1B | 0.37% | |
| 90 | HSYHERSHEY CO | 387,112 | $37.0B | 0.37% | |
| 91 | WBC1EURWABCO HLDGS INC | 324,900 | $36.9B | 0.37% | |
| 92 | CSLCARLISLE COS INC | 346,138 | $35.5B | 0.35% | |
| 93 | TIFEURTIFFANY & CO NEW | 488,722 | $35.5B | 0.35% | |
| 94 | USFDUS FOODS HLDG CORP | 1,500,000 | $35.4B | 0.35% | |
| 95 | APHAMPHENOL CORP NEW | 544,409 | $35.3B | 0.35% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC NEW | 125,307 | $35.1B | 0.35% | |
| 97 | COPCONOCOPHILLIPS | 805,260 | $35.0B | 0.35% | |
| 98 | PSAPUBLIC STORAGE | 156,202 | $34.9B | 0.35% | |
| 99 | —SYNERGY RES CORP | 4,884,633 | $33.9B | 0.34% | |
| 100 | WEAWESTERN ALLIANCE BANCORP | 899,661 | $33.8B | 0.33% |
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