Alyeska Investment Group, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
431
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 2,319,782 | $158.8B | 1425.05% | |
| 2 | CSCOCISCO SYS INC | 4,753,818 | $143.7B | 1289.09% | |
| 3 | GOOGLALPHABET INC | 175,068 | $138.7B | 1244.88% | |
| 4 | SYKSTRYKER CORP | 1,116,933 | $133.8B | 1200.79% | |
| 5 | BDXBECTON DICKINSON & CO | 763,909 | $126.5B | 1134.79% | |
| 6 | —ORBITAL ATK INC | 1,317,878 | $115.6B | 1037.45% | |
| 7 | MHKMOHAWK INDS INC | 572,534 | $114.3B | 1025.85% | |
| 8 | GTGOODYEAR TIRE & RUBR CO | 3,567,198 | $110.1B | 988.12% | |
| 9 | GDGENERAL DYNAMICS CORP | 623,148 | $107.6B | 965.45% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 1,053,286 | $106.4B | 955.15% | |
| 11 | HSYHERSHEY CO | 1,024,110 | $105.9B | 950.48% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,047,146 | $100.9B | 905.43% | |
| 13 | HONHONEYWELL INTL INC | 868,781 | $100.6B | 903.13% | |
| 14 | TXNTEXAS INSTRS INC | 1,378,860 | $100.6B | 902.84% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 787,493 | $96.3B | 864.57% | |
| 16 | LLYLILLY ELI & CO | 1,307,164 | $96.1B | 862.70% | |
| 17 | KHCKRAFT HEINZ CO | 1,097,973 | $95.9B | 860.30% | |
| 18 | —LABORATORY CORP AMER HLDGS | 741,856 | $95.2B | 854.60% | |
| 19 | —WHOLE FOODS MKT INC | 3,077,935 | $94.7B | 849.55% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 588,197 | $94.2B | 845.06% | |
| 21 | NTRSNORTHERN TR CORP | 1,019,566 | $90.8B | 814.69% | |
| 22 | MGAMAGNA INTL INC | 1,995,128 | $86.6B | 776.98% | |
| 23 | DELLDELL TECHNOLOGIES INC | 1,575,022 | $86.6B | 776.89% | |
| 24 | —INTERXION HOLDING N.V | 2,452,428 | $86.0B | 771.76% | |
| 25 | BCRUSDBARD C R INC | 379,275 | $85.2B | 764.59% | |
| 26 | MCDMCDONALDS CORP | 680,545 | $82.8B | 743.30% | |
| 27 | ORCLORACLE CORP | 2,098,488 | $80.7B | 724.02% | |
| 28 | —ST JUDE MED INC | 1,000,000 | $80.2B | 719.56% | |
| 29 | SYFSYNCHRONY FINL | 2,206,099 | $80.0B | 717.99% | |
| 30 | TAPMOLSON COORS BREWING CO | 781,897 | $76.1B | 682.73% | |
| 31 | EQIXEQUINIX INC | 212,152 | $75.8B | 680.39% | |
| 32 | HOLXHOLOGIC INC | 1,875,534 | $75.2B | 675.20% | |
| 33 | IRINGERSOLL-RAND PLC | 997,507 | $74.9B | 671.67% | |
| 34 | —MGM GROWTH PPTYS LLC | 2,878,929 | $72.9B | 653.84% | |
| 35 | —NEWFIELD EXPL CO | 1,795,910 | $72.7B | 652.66% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 872,701 | $72.3B | 648.72% | |
| 37 | GOOGALPHABET INC | 92,936 | $71.7B | 643.65% | |
| 38 | PSAPUBLIC STORAGE | 313,035 | $70.0B | 627.79% | |
| 39 | —VANTIV INC | 1,168,742 | $69.7B | 625.25% | |
| 40 | TJXTJX COS INC NEW | 920,481 | $69.2B | 620.55% | |
| 41 | CPE3EURCALLON PETE CO DEL | 4,402,164 | $67.7B | 607.13% | |
| 42 | MOALTRIA GROUP INC | 970,556 | $65.6B | 588.90% | |
| 43 | WFCWELLS FARGO & CO NEW | 1,186,020 | $65.4B | 586.51% | |
| 44 | LUVSOUTHWEST AIRLS CO | 1,296,032 | $64.6B | 579.61% | |
| 45 | CRLCHARLES RIV LABS INTL INC | 846,324 | $64.5B | 578.60% | |
| 46 | SLCAU S SILICA HLDGS INC | 1,079,551 | $61.2B | 549.06% | |
| 47 | NUVAGBPNUVASIVE INC | 898,055 | $60.5B | 542.81% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 1,166,484 | $60.1B | 539.48% | |
| 49 | —AMERICAN CAP LTD | 3,314,779 | $59.4B | 533.02% | |
| 50 | INCYINCYTE CORP | 586,290 | $58.8B | 527.51% | |
| 51 | XRAYDENTSPLY SIRONA INC | 1,015,507 | $58.6B | 526.05% | |
| 52 | DALDELTA AIR LINES INC DEL | 1,184,374 | $58.3B | 522.77% | |
| 53 | PDCEUSDPDC ENERGY INC | 802,429 | $58.2B | 522.60% | |
| 54 | WEAWESTERN ALLIANCE BANCORP | 1,185,540 | $57.7B | 518.18% | |
| 55 | MARMARRIOTT INTL INC NEW | 692,971 | $57.3B | 514.12% | |
| 56 | —ENSCO PLC | 5,817,738 | $56.5B | 507.42% | |
| 57 | HALHALLIBURTON CO | 1,045,194 | $56.5B | 507.30% | |
| 58 | TSTENARIS S A | 1,578,272 | $56.4B | 505.73% | |
| 59 | GMGENERAL MTRS CO | 1,608,530 | $56.0B | 502.87% | |
| 60 | TXTTEXTRON INC | 1,141,419 | $55.4B | 497.36% | |
| 61 | FFIVF5 NETWORKS INC | 381,620 | $55.2B | 495.57% | |
| 62 | —FAIRMOUNT SANTROL HLDGS INC | 4,583,002 | $54.0B | 484.86% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 2,485,200 | $53.8B | 482.35% | |
| 64 | CMICUMMINS INC | 391,706 | $53.5B | 480.37% | |
| 65 | JNJJOHNSON & JOHNSON | 464,345 | $53.5B | 480.04% | |
| 66 | NOKNOKIA CORP | 11,049,990 | $53.1B | 476.92% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 939,611 | $52.6B | 472.40% | |
| 68 | SPGIS&P GLOBAL INC | 487,528 | $52.4B | 470.45% | |
| 69 | CLCOLGATE PALMOLIVE CO | 790,511 | $51.7B | 464.19% | |
| 70 | LBEURL BRANDS INC | 767,839 | $50.6B | 453.64% | |
| 71 | GLNGGOLAR LNG LTD BERMUDA | 2,198,564 | $50.4B | 452.56% | |
| 72 | —CHICAGO BRIDGE & IRON CO N V | 1,570,858 | $49.9B | 447.54% | |
| 73 | —XEROX CORP | 5,670,972 | $49.5B | 444.24% | |
| 74 | ROKROCKWELL AUTOMATION INC | 365,793 | $49.2B | 441.15% | |
| 75 | NENOBLE CORP PLC | 8,301,219 | $49.1B | 440.97% | |
| 76 | MDLZMONDELEZ INTL INC | 1,106,186 | $49.0B | 440.02% | |
| 77 | HDSUSDHD SUPPLY HLDGS INC | 1,152,337 | $49.0B | 439.56% | |
| 78 | SIVBEURSVB FINL GROUP | 282,390 | $48.5B | 434.97% | |
| 79 | AGOASSURED GUARANTY LTD | 1,278,704 | $48.3B | 433.38% | |
| 80 | ELLAUDER ESTEE COS INC | 625,312 | $47.8B | 429.19% | |
| 81 | TSCOTRACTOR SUPPLY CO | 626,916 | $47.5B | 426.47% | |
| 82 | BCBRUNSWICK CORP | 862,720 | $47.1B | 422.22% | |
| 83 | JNPJUNIPER NETWORKS INC | 1,661,255 | $46.9B | 421.26% | |
| 84 | NTBBANK OF NT BUTTERFIELD&SON L | 1,454,817 | $45.7B | 410.42% | |
| 85 | FT2FIRST HORIZON NATL CORP | 2,284,477 | $45.7B | 410.18% | |
| 86 | AVTAVNET INC | 948,676 | $45.2B | 405.28% | |
| 87 | TSSTOTAL SYS SVCS INC | 920,936 | $45.2B | 405.17% | |
| 88 | GWWGRAINGER W W INC | 193,114 | $44.9B | 402.46% | |
| 89 | 7SUSUMMIT MATLS INC | 1,880,999 | $44.7B | 401.54% | |
| 90 | STWDSTARWOOD PPTY TR INC | 2,035,270 | $44.7B | 400.87% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 409,560 | $44.3B | 397.16% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 519,889 | $44.1B | 395.83% | |
| 93 | —MEDIA GEN INC NEW | 2,218,705 | $41.8B | 374.88% | |
| 94 | EXPEEXPEDIA INC DEL | 367,302 | $41.6B | 373.36% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 937,843 | $41.6B | 373.14% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 1,163,598 | $41.3B | 370.66% | |
| 97 | NBRNABORS INDUSTRIES LTD | 2,498,033 | $41.0B | 367.61% | |
| 98 | —PACE HLDGS CORP | 4,000,000 | $40.5B | 363.23% | Call |
| 99 | IWMISHARES TR | 300,000 | $40.5B | 363.01% | Put |
| 100 | ARMKARAMARK | 1,124,795 | $40.2B | 360.52% |
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