Alyeska Investment Group, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.8B
Holdings
395
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WHOLE FOODS MKT INC | 5,121,566 | $164.0B | 1675.18% | |
| 2 | PANWPALO ALTO NETWORKS INC | 1,030,976 | $126.4B | 1291.56% | |
| 3 | MHKMOHAWK INDS INC | 666,141 | $126.4B | 1291.24% | |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 1,025,770 | $119.8B | 1223.43% | |
| 5 | DVADAVITA HEALTHCARE PARTNERS I | 1,490,323 | $115.2B | 1177.09% | |
| 6 | —MONSANTO CO NEW | 1,099,688 | $113.7B | 1161.63% | |
| 7 | BAXBAXTER INTL INC | 2,450,018 | $110.8B | 1131.71% | |
| 8 | XRAYDENTSPLY SIRONA INC | 1,735,034 | $107.6B | 1099.55% | |
| 9 | ABTABBOTT LABS | 2,597,847 | $102.1B | 1043.16% | |
| 10 | KHCKRAFT HEINZ CO | 1,123,688 | $99.4B | 1015.61% | |
| 11 | BDXBECTON DICKINSON & CO | 585,756 | $99.3B | 1014.73% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,653,440 | $94.6B | 966.77% | |
| 13 | EAELECTRONIC ARTS INC | 1,225,129 | $92.8B | 948.11% | |
| 14 | GOOGLALPHABET INC | 131,478 | $92.5B | 944.87% | |
| 15 | —INTERXION HOLDING N.V | 2,501,000 | $92.2B | 942.19% | |
| 16 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,120,212 | $87.2B | 890.25% | |
| 17 | JNJJOHNSON & JOHNSON | 693,731 | $84.2B | 859.59% | |
| 18 | PEPPEPSICO INC | 763,183 | $80.9B | 825.90% | |
| 19 | RTN1USDRAYTHEON CO | 584,036 | $79.4B | 811.06% | |
| 20 | MAMASTERCARD INC | 887,826 | $78.2B | 798.62% | |
| 21 | WFCWELLS FARGO & CO NEW | 1,645,010 | $77.9B | 795.31% | |
| 22 | —ORBITAL ATK INC | 906,965 | $77.2B | 788.79% | |
| 23 | GILDGILEAD SCIENCES INC | 922,619 | $77.0B | 786.19% | |
| 24 | HRCHILL ROM HLDGS INC | 1,443,664 | $72.8B | 743.98% | |
| 25 | IRINGERSOLL-RAND PLC | 1,128,210 | $71.8B | 733.88% | |
| 26 | LBEURL BRANDS INC | 1,069,793 | $71.8B | 733.58% | |
| 27 | —REYNOLDS AMERICAN INC | 1,325,393 | $71.5B | 730.14% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 105,453 | $69.7B | 712.47% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 904,791 | $66.5B | 679.77% | |
| 30 | —ARRIS INTL INC | 3,097,450 | $64.9B | 663.18% | |
| 31 | —STARWOOD HOTELS&RESORTS WRLD | 874,214 | $64.6B | 660.37% | |
| 32 | VISNCOMMSCOPE HLDG CO INC | 2,049,296 | $63.6B | 649.57% | |
| 33 | PXDEURPIONEER NAT RES CO | 414,510 | $62.7B | 640.25% | |
| 34 | HRLHORMEL FOODS CORP | 1,698,519 | $62.2B | 635.02% | |
| 35 | DALDELTA AIR LINES INC DEL | 1,690,082 | $61.6B | 628.93% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 3,351,846 | $61.2B | 625.54% | |
| 37 | SLCAU S SILICA HLDGS INC | 1,766,485 | $60.9B | 622.00% | |
| 38 | LOWLOWES COS INC | 763,503 | $60.4B | 617.46% | |
| 39 | —CHICAGO BRIDGE & IRON CO N V | 1,725,409 | $59.8B | 610.35% | |
| 40 | GISGENERAL MLS INC | 827,609 | $59.0B | 602.94% | |
| 41 | LOGMEURLOGMEIN INC | 924,865 | $58.7B | 599.25% | |
| 42 | PFEPFIZER INC | 1,641,044 | $57.8B | 590.23% | |
| 43 | NUVAGBPNUVASIVE INC | 959,029 | $57.3B | 585.04% | |
| 44 | BHCVALEANT PHARMACEUTICALS INTL | 2,839,364 | $57.2B | 584.14% | |
| 45 | HONHONEYWELL INTL INC | 488,604 | $56.8B | 580.55% | |
| 46 | LMTLOCKHEED MARTIN CORP | 226,847 | $56.3B | 575.07% | |
| 47 | TRGPTARGA RES CORP | 1,332,819 | $56.2B | 573.72% | |
| 48 | NOWSERVICENOW INC | 840,558 | $55.8B | 570.13% | |
| 49 | BKRBAKER HUGHES INC | 1,225,511 | $55.3B | 564.96% | |
| 50 | —MGM GROWTH PPTYS LLC | 2,054,602 | $54.8B | 559.95% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 445,210 | $53.6B | 547.46% | |
| 52 | BKUBANKUNITED INC | 1,718,219 | $52.8B | 539.18% | |
| 53 | ORCLORACLE CORP | 1,289,186 | $52.8B | 539.00% | |
| 54 | COFCAPITAL ONE FINL CORP | 824,667 | $52.4B | 535.01% | |
| 55 | —COMPUTER SCIENCES CORP | 1,054,297 | $52.3B | 534.71% | |
| 56 | TJXTJX COS INC NEW | 674,382 | $52.1B | 532.02% | |
| 57 | GRA1EURGRACE W R & CO DEL NEW | 706,880 | $51.8B | 528.63% | |
| 58 | ALBALBEMARLE CORP | 650,000 | $51.6B | 526.60% | |
| 59 | SYFSYNCHRONY FINL | 2,028,548 | $51.3B | 523.84% | |
| 60 | VMWEURVMWARE INC | 895,792 | $51.3B | 523.59% | |
| 61 | QLYSQUALYS INC | 1,715,049 | $51.1B | 522.25% | |
| 62 | MDLZMONDELEZ INTL INC | 1,121,836 | $51.1B | 521.52% | |
| 63 | WEAWESTERN ALLIANCE BANCORP | 1,548,375 | $50.6B | 516.41% | |
| 64 | VSTOEURVISTA OUTDOOR INC | 1,047,124 | $50.0B | 510.53% | |
| 65 | —XEROX CORP | 5,265,417 | $50.0B | 510.43% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 352,399 | $49.8B | 508.68% | |
| 67 | COPCONOCOPHILLIPS | 1,135,361 | $49.5B | 505.66% | |
| 68 | —TYCO INTL PLC | 1,154,817 | $49.2B | 502.52% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 594,429 | $49.0B | 500.58% | |
| 70 | CVECENOVUS ENERGY INC | 3,456,683 | $47.8B | 487.98% | |
| 71 | WHRWHIRLPOOL CORP | 285,934 | $47.6B | 486.72% | |
| 72 | B7SBROOKDALE SR LIVING INC | 3,078,060 | $47.5B | 485.46% | |
| 73 | MRO*MARATHON OIL CORP | 3,157,431 | $47.4B | 484.12% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 463,916 | $47.2B | 482.04% | |
| 75 | GMGENERAL MTRS CO | 1,659,871 | $47.0B | 479.84% | |
| 76 | —NEWFIELD EXPL CO | 1,058,711 | $46.8B | 477.79% | |
| 77 | DHRDANAHER CORP DEL | 462,676 | $46.7B | 477.34% | |
| 78 | DGDOLLAR GEN CORP NEW | 494,539 | $46.5B | 474.86% | |
| 79 | WMTWAL-MART STORES INC | 632,446 | $46.2B | 471.74% | |
| 80 | HDSUSDHD SUPPLY HLDGS INC | 1,318,464 | $45.9B | 468.96% | |
| 81 | HUMHUMANA INC | 250,000 | $45.0B | 459.36% | |
| 82 | —IMPAX LABORATORIES INC | 1,525,505 | $44.0B | 449.10% | |
| 83 | ALLEALLEGION PUB LTD CO | 626,327 | $43.5B | 444.21% | |
| 84 | —SOVRAN SELF STORAGE INC | 413,837 | $43.4B | 443.53% | |
| 85 | AZOAUTOZONE INC | 54,685 | $43.4B | 443.44% | |
| 86 | FDCFIRST DATA CORP NEW | 3,899,243 | $43.2B | 440.93% | |
| 87 | UNPUNION PAC CORP | 491,238 | $42.9B | 437.82% | |
| 88 | MGAMAGNA INTL INC | 1,216,197 | $42.7B | 435.69% | |
| 89 | —ENERGEN CORP | 883,535 | $42.6B | 435.10% | |
| 90 | AAPLAPPLE INC | 445,367 | $42.6B | 434.92% | |
| 91 | NENOBLE CORP PLC | 5,152,535 | $42.5B | 433.69% | |
| 92 | USFDUS FOODS HLDG CORP | 1,745,062 | $42.3B | 432.09% | |
| 93 | —FMC TECHNOLOGIES INC | 1,582,364 | $42.2B | 431.09% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 154,915 | $42.0B | 429.00% | |
| 95 | VNOVORNADO RLTY TR | 410,638 | $41.1B | 419.97% | |
| 96 | NBRNABORS INDUSTRIES LTD | 4,059,202 | $40.8B | 416.72% | |
| 97 | DKSDICKS SPORTING GOODS INC | 905,006 | $40.8B | 416.56% | |
| 98 | DOXAMDOCS LTD | 701,788 | $40.5B | 413.78% | |
| 99 | TXTTEXTRON INC | 1,092,742 | $40.0B | 408.10% | |
| 100 | INCYINCYTE CORP | 499,062 | $39.9B | 407.73% |
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