Alyeska Investment Group, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.5B
Holdings
443
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 1,996,344 | $164.7B | 1437.93% | |
| 2 | TRVCCITIGROUP INC | 2,459,750 | $147.1B | 1284.81% | |
| 3 | PANWPALO ALTO NETWORKS INC | 1,296,180 | $146.1B | 1275.31% | |
| 4 | ORCLORACLE CORP | 3,270,138 | $145.9B | 1273.80% | |
| 5 | SPGIS&P GLOBAL INC | 1,080,328 | $141.2B | 1233.29% | |
| 6 | RHT1EURRED HAT INC | 1,588,761 | $137.4B | 1199.99% | |
| 7 | —ORBITAL ATK INC | 1,384,017 | $135.6B | 1184.32% | |
| 8 | —LABORATORY CORP AMER HLDGS | 937,394 | $134.5B | 1174.32% | |
| 9 | LLYLILLY ELI & CO | 1,580,087 | $132.9B | 1160.46% | |
| 10 | MHKMOHAWK INDS INC | 578,152 | $132.7B | 1158.53% | |
| 11 | GTGOODYEAR TIRE & RUBR CO | 3,585,649 | $129.1B | 1127.12% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 2,378,330 | $125.7B | 1097.95% | |
| 13 | HONHONEYWELL INTL INC | 936,635 | $117.0B | 1021.25% | |
| 14 | EQIXEQUINIX INC | 280,926 | $112.5B | 982.10% | |
| 15 | —XEROX CORP | 15,236,255 | $111.8B | 976.51% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 628,592 | $105.4B | 920.41% | |
| 17 | —B/E AEROSPACE INC | 1,641,272 | $105.2B | 918.77% | |
| 18 | CLCOLGATE PALMOLIVE CO | 1,416,293 | $103.7B | 905.12% | |
| 19 | —SUNTRUST BKS INC | 1,835,480 | $101.5B | 886.29% | |
| 20 | AYIACUITY BRANDS INC | 488,596 | $99.7B | 870.33% | |
| 21 | TJXTJX COS INC NEW | 1,260,238 | $99.7B | 870.21% | |
| 22 | HOLXHOLOGIC INC | 2,252,572 | $95.8B | 836.91% | |
| 23 | —INTERXION HOLDING N.V | 2,352,378 | $93.1B | 812.58% | |
| 24 | SYFSYNCHRONY FINL | 2,690,029 | $92.3B | 805.66% | |
| 25 | —PARSLEY ENERGY INC | 2,798,812 | $91.0B | 794.49% | |
| 26 | WDCWESTERN DIGITAL CORP | 1,099,509 | $90.7B | 792.34% | |
| 27 | GOOGLALPHABET INC | 106,007 | $89.9B | 784.75% | |
| 28 | SIVBEURSVB FINL GROUP | 476,538 | $88.7B | 774.32% | |
| 29 | ELLAUDER ESTEE COS INC | 1,036,311 | $87.9B | 767.25% | |
| 30 | ROKROCKWELL AUTOMATION INC | 561,759 | $87.5B | 763.78% | |
| 31 | UALUNITED CONTL HLDGS INC | 1,230,883 | $87.0B | 759.23% | |
| 32 | GDGENERAL DYNAMICS CORP | 458,071 | $85.8B | 748.76% | |
| 33 | ARWARROW ELECTRS INC | 1,160,550 | $85.2B | 743.91% | |
| 34 | KHCKRAFT HEINZ CO | 918,709 | $83.4B | 728.47% | |
| 35 | —GGP INC | 3,596,688 | $83.4B | 727.97% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 1,475,424 | $80.2B | 700.58% | |
| 37 | KMXCARMAX INC | 1,337,610 | $79.2B | 691.67% | |
| 38 | GPOR1EURGULFPORT ENERGY CORP | 4,499,059 | $77.3B | 675.30% | |
| 39 | —MGM GROWTH PPTYS LLC | 2,840,688 | $76.8B | 670.96% | |
| 40 | —LANDCADIA HLDGS INC | 2,000,000 | $75.5B | 659.29% | Call |
| 41 | AMZNAMAZON COM INC | 84,787 | $75.2B | 656.34% | |
| 42 | —WHITEWAVE FOODS CO | 1,335,000 | $75.0B | 654.53% | |
| 43 | CMICUMMINS INC | 478,032 | $72.3B | 631.11% | |
| 44 | HSYHERSHEY CO | 658,011 | $71.9B | 627.71% | |
| 45 | BDXBECTON DICKINSON & CO | 382,162 | $70.1B | 612.13% | |
| 46 | IRINGERSOLL-RAND PLC | 850,196 | $69.1B | 603.70% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 421,520 | $69.1B | 603.65% | |
| 48 | —TESARO INC | 448,373 | $69.0B | 602.41% | |
| 49 | CRLCHARLES RIV LABS INTL INC | 746,476 | $67.1B | 586.30% | |
| 50 | —ARRIS INTL INC | 2,535,239 | $67.1B | 585.53% | |
| 51 | PCRXPACIRA PHARMACEUTICALS INC | 1,413,193 | $64.4B | 562.69% | |
| 52 | A4SAMERIPRISE FINL INC | 476,387 | $61.8B | 539.43% | |
| 53 | —DUN & BRADSTREET CORP DEL NE | 572,091 | $61.8B | 539.20% | |
| 54 | —NEWFIELD EXPL CO | 1,669,986 | $61.6B | 538.22% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 698,157 | $61.3B | 535.12% | |
| 56 | T77LENDINGTREE INC NEW | 482,453 | $60.5B | 528.05% | |
| 57 | NTBBANK OF NT BUTTERFIELD&SON L | 1,866,039 | $59.5B | 519.93% | |
| 58 | SMSM ENERGY CO | 2,467,692 | $59.3B | 517.57% | |
| 59 | ELVANTHEM INC | 352,501 | $58.3B | 509.03% | |
| 60 | ETRAE TRADE FINANCIAL CORP | 1,666,513 | $58.1B | 507.71% | |
| 61 | NOKNOKIA CORP | 10,684,215 | $57.9B | 505.64% | |
| 62 | —WHOLE FOODS MKT INC | 1,932,902 | $57.4B | 501.60% | |
| 63 | —VANTIV INC | 891,370 | $57.2B | 499.06% | |
| 64 | —EXTRACTION OIL AND GAS INC | 3,080,996 | $57.2B | 499.04% | |
| 65 | PRAHPRA HEALTH SCIENCES INC | 874,281 | $57.0B | 497.96% | |
| 66 | AMCAMC ENTMT HLDGS INC | 1,796,630 | $56.5B | 493.38% | |
| 67 | —ENVISION HEALTHCARE CORP | 915,450 | $56.1B | 490.16% | |
| 68 | MASMASCO CORP | 1,643,387 | $55.9B | 487.75% | |
| 69 | WEAWESTERN ALLIANCE BANCORP | 1,122,640 | $55.1B | 481.21% | |
| 70 | GLNGGOLAR LNG LTD BERMUDA | 1,911,799 | $53.4B | 466.25% | |
| 71 | LBEURL BRANDS INC | 1,130,154 | $53.2B | 464.79% | |
| 72 | —SILVER RUN ACQUISITION | 5,000,000 | $52.1B | 455.36% | |
| 73 | SLCAU S SILICA HLDGS INC | 1,084,624 | $52.1B | 454.50% | |
| 74 | HDSUSDHD SUPPLY HLDGS INC | 1,265,646 | $52.0B | 454.49% | |
| 75 | PKPARK HOTELS RESORTS INC | 2,023,791 | $52.0B | 453.62% | |
| 76 | CATCATERPILLAR INC DEL | 550,949 | $51.1B | 446.24% | |
| 77 | PGRPROGRESSIVE CORP OHIO | 1,301,152 | $51.0B | 445.14% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 634,317 | $51.0B | 444.93% | |
| 79 | NENOBLE CORP PLC | 8,133,457 | $50.3B | 439.61% | |
| 80 | INCYINCYTE CORP | 370,477 | $49.5B | 432.41% | |
| 81 | BBYBEST BUY INC | 992,303 | $48.8B | 425.86% | |
| 82 | SBUXSTARBUCKS CORP | 828,765 | $48.4B | 422.55% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 758,174 | $48.0B | 419.46% | |
| 84 | MAMASTERCARD INCORPORATED | 425,674 | $47.9B | 418.04% | |
| 85 | TXNTEXAS INSTRS INC | 588,902 | $47.4B | 414.25% | |
| 86 | POSTPOST HLDGS INC | 526,441 | $46.1B | 402.31% | |
| 87 | NUVAGBPNUVASIVE INC | 605,566 | $45.2B | 394.88% | |
| 88 | —JAGGED PEAK ENERGY INC | 3,429,555 | $44.7B | 390.49% | |
| 89 | —ENSCO PLC | 4,884,238 | $43.7B | 381.70% | |
| 90 | WSOWATSCO INC | 300,000 | $43.0B | 375.06% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 453,469 | $42.7B | 372.48% | |
| 92 | —DELPHI AUTOMOTIVE PLC | 529,850 | $42.6B | 372.39% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 385,302 | $42.6B | 371.83% | |
| 94 | JBLUJETBLUE AIRWAYS CORP | 2,039,056 | $42.0B | 366.95% | |
| 95 | PLYAPLAYA HOTELS & RESORTS NV | 4,000,000 | $42.0B | 366.73% | Call |
| 96 | VAREURVARIAN MED SYS INC | 456,347 | $41.6B | 363.13% | |
| 97 | —PINNACLE FOODS INC DEL | 695,369 | $40.2B | 351.37% | |
| 98 | —DOUBLE EAGLE ACQUISITION COR | 4,000,000 | $40.0B | 349.27% | Call |
| 99 | OCOWENS CORNING NEW | 650,732 | $39.9B | 348.70% | |
| 100 | ARCCARES CAP CORP | 2,285,588 | $39.7B | 346.86% |
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