Dark
Light
System
Institutional Investment Manager
Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. (CIK: 0001453072) incorporated in Delaware, located at 77 West Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001164691-16-000288) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 WHOLE FOODS 5,121,566 163,993 1.68%
2 PALO ALTO NETWORKS 1,030,976 126,439 1.29%
3 MOHAWK INDS 666,141 126,407 1.29%
4 ALEXION PHARMACEUTIC 1,025,770 119,769 1.22%
5 DAVITA INC 1,490,323 115,232 1.18%
6 MONSANTO CO NEW 1,099,688 113,719 1.16%
7 BAXTER INTL INC 2,450,018 110,790 1.13%
8 DENTSPLY SIRONA INC 1,735,034 107,642 1.10%
9 ABBOTT LABS 2,597,847 102,121 1.04%
10 KRAFT HEINZ CO 1,123,688 99,424 1.02%
11 BECTON DICKINSON & CO 585,756 99,338 1.01%
12 COGNIZANT TECHNOLOGY SOLUTIO 1,653,440 94,643 0.97%
13 ELECTRONIC ARTS INC 1,225,129 92,816 0.95%
14 ALPHABET INC 131,478 92,499 0.94%
15 INTERXION HOLDING N.V 2,501,000 92,237 0.94%
16 BIOMARIN 1,120,212 87,152 0.89%
17 JOHNSON & JOHNSON 693,731 84,150 0.86%
18 PEPSICO INC 763,183 80,852 0.83%
19 RAYTHEON CO 584,036 79,400 0.81%
20 MASTERCARD INCORPORATED 887,826 78,182 0.80%
21 WELLS FARGO & CO NEW 1,645,010 77,858 0.80%
22 ORBITAL ATK INC COM 906,965 77,219 0.79%
23 GILEAD SCIENCES INC 922,619 76,965 0.79%
24 HILL ROM HLDGS INC 1,443,664 72,833 0.74%
25 INGERSOLL-RAND PLC 1,128,210 71,844 0.73%
26 L BRANDS INC 1,069,793 71,815 0.73%
27 REYNOLDS AMERICAN INC 1,325,393 71,478 0.73%
28 INTUITIVE SURGICAL INC 105,453 69,748 0.71%
29 BRISTOL MYERS SQUIBB CO 904,791 66,547 0.68%
30 ARRIS INTL INC 3,097,450 64,923 0.66%
31 STARWOOD HOTELS & RESORTS WLDWDE ORD 874,214 64,648 0.66%
32 COMMSCOPE HLDG COMPANY INCORPORATED 2,049,296 63,590 0.65%
33 PIONEER NAT RES CO 414,510 62,678 0.64%
34 HORMEL FOODS CORP 1,698,519 62,166 0.64%
35 DELTA AIRLINES INC DEL 1,690,082 61,570 0.63%
36 HEWLETT PACKARD ENTERPRISE C 3,351,846 61,238 0.63%
37 U S SILICA HLDGS INC COM 1,766,485 60,891 0.62%
38 LOWES COS INC 763,503 60,447 0.62%
39 CHICAGO BRIDGE & IRON CO N V 1,725,409 59,751 0.61%
40 GENERAL MLS INC 827,609 59,025 0.60%
41 LogMeIn Inc 924,865 58,664 0.60%
42 PFIZER INC 1,641,044 57,781 0.59%
43 NUVASIVE INC COM 959,029 57,273 0.59%
44 VALEANT PHARMACEUTICALS INTL 2,839,364 57,185 0.58%
45 HONEYWELL INTL INC 488,604 56,834 0.58%
46 LOCKHEED MARTIN CORP 226,847 56,297 0.58%
47 TARGA RES CORP 1,332,819 56,165 0.57%
48 SERVICENOW INC 840,558 55,813 0.57%
49 BAKER HUGHES INC 1,225,511 55,307 0.56%
50 MGM GROWTH PPTYS LLC CL A COM 2,054,602 54,817 0.56%
Page 1 of 9
New Holding filing (0001164691-17-000149) filed in 2017.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 9,051,291 67,794 52.32%
2 SYNGENTA AG 804,558 61,782 47.68%
New Holding filing (0001164691-17-000112) filed in 2017.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTAR ENERGY 1,250,000 70,113 88.28%
2 APOLLO ED GROUP INC 1,020,711 9,309 11.72%
New Holding filing (0001453072-17-000030) filed in 2017.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 LINKEDIN CORP COM CL A 550,000 104,088 29.56%
2 ST JUDE 1,146,646 89,438 25.40%
3 INGRAM MICRO INC. CL A 2,041,414 71,000 20.16%
4 MEDIA GENERAL INC NEW 2,750,000 47,273 13.43%
5 AMERICAN CAP LIMITED 1,600,000 25,328 7.19%
6 LEXMARK INTL INC 396,693 14,975 4.25%
New Holding filing (0001164691-16-000327) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 EMC 4,626,219 125,694 42.57%
2 VIRGIN AMERICA ORD 752,434 42,294 14.32%
3 AXIALL CORPORATION 1,275,200 41,584 14.08%
4 FAIRCHILD SEMICONDUCTOR INTL 1,432,035 28,426 9.63%
5 KLA-TENCOR CORP 221,897 16,254 5.50%
6 QLIK TECHNOLOGIES INC COM 432,937 12,806 4.34%
7 NEW YORK CMNTY BANCORP INC 757,766 11,359 3.85%
8 DOW CHEM CO 132,900 6,606 2.24%
9 MEDIVATION INC 100,000 6,030 2.04%
10 DIAMOND RESORTS INTL INC COM 141,214 4,231 1.43%