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 | Value |
|---|---|
—MAST THERAPEUTICS INC | $1.4B |
—GALENA BIOPHARMA INC | $743.0M |
—CTI BIOPHARMA CORP | $268.0M |
—WHOLE FOODS MKT INC | $164.0M |
PANWPALO ALTO NETWORKS INC | $126.4M |
MHKMOHAWK INDS INC | $126.4M |
ALXNALEXION PHARMACEUTICALS INC | $119.8M |
DVADAVITA HEALTHCARE PARTNERS I | $115.2M |
—MONSANTO CO NEW | $113.7M |
BAXBAXTER INTL INC | $110.8M |
XRAYDENTSPLY SIRONA INC | $107.6M |
ABTABBOTT LABS | $102.1M |
KHCKRAFT HEINZ CO | $99.4M |
BDXBECTON DICKINSON & CO | $99.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $94.6M |
EAELECTRONIC ARTS INC | $92.8M |
—INTERXION HOLDING N.V | $92.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $87.2M |
JNJJOHNSON & JOHNSON | $84.2M |
PEPPEPSICO INC | $80.9M |
RTN1USDRAYTHEON CO | $79.4M |
MAMASTERCARD INC | $78.2M |
WFCWELLS FARGO & CO NEW | $77.9M |
—ORBITAL ATK INC | $77.2M |
GILDGILEAD SCIENCES INC | $77.0M |
HRCHILL ROM HLDGS INC | $72.8M |
IRINGERSOLL-RAND PLC | $71.8M |
LBEURL BRANDS INC | $71.8M |
—REYNOLDS AMERICAN INC | $71.5M |
BMYBRISTOL MYERS SQUIBB CO | $66.5M |
—ARRIS INTL INC | $64.9M |
—STARWOOD HOTELS&RESORTS WRLD | $64.6M |
VISNCOMMSCOPE HLDG CO INC | $63.6M |
PXDEURPIONEER NAT RES CO | $62.7M |
HRLHORMEL FOODS CORP | $62.2M |
DALDELTA AIR LINES INC DEL | $61.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $61.2M |
SLCAU S SILICA HLDGS INC | $60.9M |
LOWLOWES COS INC | $60.4M |
—CHICAGO BRIDGE & IRON CO N V | $59.8M |
GISGENERAL MLS INC | $59.0M |
LOGMEURLOGMEIN INC | $58.7M |
PFEPFIZER INC | $57.8M |
NUVAGBPNUVASIVE INC | $57.3M |
BHCVALEANT PHARMACEUTICALS INTL | $57.2M |
HONHONEYWELL INTL INC | $56.8M |
LMTLOCKHEED MARTIN CORP | $56.3M |
TRGPTARGA RES CORP | $56.2M |
NOWSERVICENOW INC | $55.8M |
BKRBAKER HUGHES INC | $55.3M |
—MGM GROWTH PPTYS LLC | $54.8M |
ZBHZIMMER BIOMET HLDGS INC | $53.6M |
BKUBANKUNITED INC | $52.8M |
ORCLORACLE CORP | $52.8M |
COFCAPITAL ONE FINL CORP | $52.4M |
—COMPUTER SCIENCES CORP | $52.3M |
TJXTJX COS INC NEW | $52.1M |
GRA1EURGRACE W R & CO DEL NEW | $51.8M |
ALBALBEMARLE CORP | $51.6M |
SYFSYNCHRONY FINL | $51.3M |
VMWEURVMWARE INC | $51.3M |
QLYSQUALYS INC | $51.1M |
MDLZMONDELEZ INTL INC | $51.1M |
WEAWESTERN ALLIANCE BANCORP | $50.6M |
VSTOEURVISTA OUTDOOR INC | $50.0M |
—XEROX CORP | $50.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $49.8M |
COPCONOCOPHILLIPS | $49.5M |
—TYCO INTL PLC | $49.2M |
CRLCHARLES RIV LABS INTL INC | $49.0M |
CVECENOVUS ENERGY INC | $47.8M |
WHRWHIRLPOOL CORP | $47.6M |
B7SBROOKDALE SR LIVING INC | $47.5M |
MRO*MARATHON OIL CORP | $47.4M |
4I1PHILIP MORRIS INTL INC | $47.2M |
GMGENERAL MTRS CO | $47.0M |
—NEWFIELD EXPL CO | $46.8M |
DHRDANAHER CORP DEL | $46.7M |
DGDOLLAR GEN CORP NEW | $46.5M |
WMTWAL-MART STORES INC | $46.2M |
HDSUSDHD SUPPLY HLDGS INC | $45.9M |
—BIND THERAPEUTICS INC | $45.0M |
HUMHUMANA INC | $45.0M |
—IMPAX LABORATORIES INC | $44.0M |
ALLEALLEGION PUB LTD CO | $43.5M |
—SOVRAN SELF STORAGE INC | $43.4M |
FDCFIRST DATA CORP NEW | $43.2M |
UNPUNION PAC CORP | $42.9M |
MGAMAGNA INTL INC | $42.7M |
—ENERGEN CORP | $42.6M |
AAPLAPPLE INC | $42.6M |
NENOBLE CORP PLC | $42.5M |
USFDUS FOODS HLDG CORP | $42.3M |
—FMC TECHNOLOGIES INC | $42.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $42.0M |
VNOVORNADO RLTY TR | $41.1M |
NBRNABORS INDUSTRIES LTD | $40.8M |
DKSDICKS SPORTING GOODS INC | $40.8M |
DOXAMDOCS LTD | $40.5M |
TXTTEXTRON INC | $40.0M |
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