Alyeska Investment Group, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.1B
Holdings
416
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
—GALENA BIOPHARMA INC | $559.0M |
—MAST THERAPEUTICS INC | $327.0M |
AAPLAPPLE INC | $216.8M |
PANWPALO ALTO NETWORKS INC | $142.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $132.1M |
KHCKRAFT HEINZ CO | $123.6M |
—WHOLE FOODS MKT INC | $123.0M |
BDXBECTON DICKINSON & CO | $121.6M |
MHKMOHAWK INDS INC | $112.4M |
SYKSTRYKER CORP | $111.8M |
—XEROX CORP | $103.6M |
MRKMERCK & CO INC | $100.2M |
—ORBITAL ATK INC | $99.6M |
—INTERXION HOLDING N.V | $98.0M |
JCIJOHNSON CTLS INTL PLC | $95.6M |
GDGENERAL DYNAMICS CORP | $93.8M |
GTGOODYEAR TIRE & RUBR CO | $91.7M |
DELLDELL TECHNOLOGIES INC | $91.5M |
BAXBAXTER INTL INC | $87.9M |
PGPROCTER AND GAMBLE CO | $86.0M |
CSCOCISCO SYS INC | $83.7M |
HONHONEYWELL INTL INC | $82.6M |
EAELECTRONIC ARTS INC | $82.2M |
TAPMOLSON COORS BREWING CO | $81.6M |
KSUEURKANSAS CITY SOUTHERN | $75.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $74.8M |
—CARBYLAN THERAPEUTICS INC | $74.0M |
IRINGERSOLL-RAND PLC | $72.6M |
CRMSALESFORCE COM INC | $70.9M |
ABTABBOTT LABS | $70.9M |
HRCHILL ROM HLDGS INC | $69.6M |
MCDMCDONALDS CORP | $69.2M |
—MGM GROWTH PPTYS LLC | $68.9M |
—LABORATORY CORP AMER HLDGS | $66.6M |
LOWLOWES COS INC | $66.4M |
TJXTJX COS INC NEW | $65.1M |
PDCEUSDPDC ENERGY INC | $64.5M |
KEYKEYCORP NEW | $63.3M |
WFRDWEATHERFORD INTL PLC | $62.7M |
—ENCANA CORP | $62.3M |
BCBRUNSWICK CORP | $61.2M |
—PARSLEY ENERGY INC | $61.2M |
PRGOPERRIGO CO PLC | $60.9M |
ZBHZIMMER BIOMET HLDGS INC | $58.7M |
—VANTIV INC | $58.6M |
—NEWFIELD EXPL CO | $58.3M |
NENOBLE CORP PLC | $57.9M |
ALXNALEXION PHARMACEUTICALS INC | $56.6M |
SLCAU S SILICA HLDGS INC | $56.3M |
FLEXFLEX LTD | $55.9M |
—CHICAGO BRIDGE & IRON CO N V | $53.9M |
—FMC TECHNOLOGIES INC | $53.5M |
—PINNACLE FOODS INC DEL | $53.4M |
B7SBROOKDALE SR LIVING INC | $52.4M |
SSS1EURLIFE STORAGE INC | $52.0M |
NOWSERVICENOW INC | $51.1M |
APCANADARKO PETE CORP | $51.1M |
WMTWAL-MART STORES INC | $49.8M |
CRLCHARLES RIV LABS INTL INC | $49.3M |
NUVAGBPNUVASIVE INC | $49.0M |
INCYINCYTE CORP | $48.4M |
OPLNKAR AUCTION SVCS INC | $47.7M |
—REYNOLDS AMERICAN INC | $47.4M |
HDSUSDHD SUPPLY HLDGS INC | $47.2M |
—GEVO INC | $47.0M |
BIIBBIOGEN INC | $46.7M |
TXTTEXTRON INC | $46.6M |
JWNUSDNORDSTROM INC | $46.5M |
HALHALLIBURTON CO | $46.4M |
DVNDEVON ENERGY CORP NEW | $46.3M |
FEYECHFFIREEYE INC | $46.3M |
MNSTMONSTER BEVERAGE CORP NEW | $45.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $45.3M |
MRO*MARATHON OIL CORP | $44.5M |
—B/E AEROSPACE INC | $42.4M |
CLCOLGATE PALMOLIVE CO | $42.1M |
MGAMAGNA INTL INC | $41.8M |
CSXCSX CORP | $41.4M |
QLYSQUALYS INC | $41.3M |
AXTAAXALTA COATING SYS LTD | $41.0M |
SYFSYNCHRONY FINL | $40.4M |
GLNGGOLAR LNG LTD BERMUDA | $40.2M |
—BROCADE COMMUNICATIONS SYS I | $40.0M |
WDCWESTERN DIGITAL CORP | $39.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $39.6M |
—DOUBLE EAGLE ACQUISITION COR | $39.6M |
—PACE HLDGS CORP | $39.4M |
UALUNITED CONTL HLDGS INC | $39.2M |
XRAYDENTSPLY SIRONA INC | $37.8M |
COFCAPITAL ONE FINL CORP | $37.2M |
LLYLILLY ELI & CO | $37.1M |
HSYHERSHEY CO | $37.0M |
WBC1EURWABCO HLDGS INC | $36.9M |
CSLCARLISLE COS INC | $35.5M |
TIFEURTIFFANY & CO NEW | $35.5M |
USFDUS FOODS HLDG CORP | $35.4M |
APHAMPHENOL CORP NEW | $35.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $35.1M |
COPCONOCOPHILLIPS | $35.0M |
PSAPUBLIC STORAGE | $34.9M |
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