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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 (2017Q1)
Original 13F HR (0001164691-17-000099) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SALESFORCE COM INC 1,996,344 164,678 1.44%
2 CITIGROUP INC 2,459,750 147,142 1.28%
3 PALO ALTO NETWORKS INC 1,296,180 146,054 1.28%
4 ORACLE CORP 3,270,138 145,881 1.27%
5 S&P GLOBAL INC 1,080,328 141,242 1.23%
6 RED HAT INC 1,588,761 137,428 1.20%
7 ORBITAL ATK INC 1,384,017 135,634 1.18%
8 LABORATORY CORP AMER HLDGS 937,394 134,488 1.17%
9 LILLY ELI & CO 1,580,087 132,901 1.16%
10 MOHAWK INDS INC 578,152 132,680 1.16%
11 GOODYEAR TIRE & RUBR CO 3,585,649 129,083 1.13%
12 AGILENT TECHNOLOGIES INC 2,378,330 125,742 1.10%
13 HONEYWELL INTL INC 936,635 116,958 1.02%
14 EQUINIX INC 280,926 112,474 0.98%
15 XEROX CORP 15,236,255 111,834 0.98%
16 COSTCO WHSL CORP NEW 628,592 105,409 0.92%
17 B/E AEROSPACE INC 1,641,272 105,222 0.92%
18 COLGATE PALMOLIVE CO 1,416,293 103,658 0.91%
19 SUNTRUST BKS INC 1,835,480 101,502 0.89%
20 ACUITY BRANDS INC 488,596 99,674 0.87%
21 TJX COS INC NEW 1,260,238 99,660 0.87%
22 HOLOGIC INC 2,252,572 95,847 0.84%
23 INTERXION HOLDING N.V 2,352,378 93,060 0.81%
24 SYNCHRONY FINL 2,690,029 92,268 0.81%
25 PARSLEY ENERGY INC 2,798,812 90,989 0.79%
26 WESTERN DIGITAL CORP 1,099,509 90,742 0.79%
27 ALPHABET INC 106,007 89,873 0.78%
28 SVB FINL GROUP 476,538 88,679 0.77%
29 LAUDER ESTEE COS INC 1,036,311 87,869 0.77%
30 ROCKWELL AUTOMATION INC 561,759 87,471 0.76%
31 UNITED CONTL HLDGS INC 1,230,883 86,950 0.76%
32 GENERAL DYNAMICS CORP 458,071 85,751 0.75%
33 ARROW ELECTRS INC 1,160,550 85,196 0.74%
34 KRAFT HEINZ CO 918,709 83,428 0.73%
35 GGP INC 3,596,688 83,371 0.73%
36 BRISTOL MYERS SQUIBB CO 1,475,424 80,234 0.70%
37 CARMAX INC 1,337,610 79,213 0.69%
38 GULFPORT ENERGY CORP 4,499,059 77,339 0.68%
39 MGM GROWTH PPTYS LLC 2,840,688 76,841 0.67%
40 AMAZON COM INC 84,787 75,167 0.66%
41 WHITEWAVE FOODS CO 1,335,000 74,960 0.65%
42 CUMMINS INC 478,032 72,278 0.63%
43 HERSHEY CO 658,011 71,888 0.63%
44 BECTON DICKINSON & CO 382,162 70,104 0.61%
45 INGERSOLL-RAND PLC 850,196 69,138 0.60%
46 UNITEDHEALTH GROUP INC 421,520 69,133 0.60%
47 TESARO INC 448,373 68,991 0.60%
48 CHARLES RIV LABS INTL INC 746,476 67,146 0.59%
49 ARRIS INTL INC 2,535,239 67,057 0.59%
50 LANDCADIA HLDGS INC 1,000,000 65,535 0.57% Call
Page 1 of 10
New Holding filing (0001164691-18-000135) filed in 2018.08.20
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 1,150,000 119,025 42.04%
2 TIME WARNER INC 1,100,000 107,481 37.96%
3 MONSANTO CO NEW 500,000 56,600 19.99%
New Holding filing (0001453072-18-000073) filed in 2018.02.20
#
Name
Shares
Value ($)
%
Options
Notes
1 BROCADE COMMUNICATIONS SYS INC 2,000,000 24,960 100.00%
New Holding filing (0001164691-17-000189) filed in 2017.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VCA INC 400,000 36,600 100.00%
New Holding filing (0001164691-17-000155) filed in 2017.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 REYNOLDS AMERICAN INC 2,000,000 126,040 25.83%
2 SYNGENTA AG 1,200,000 106,200 21.76%
3 MOBILEYE N V AMSTELVEEN 1,500,000 92,100 18.87%
4 VALSPAR CORP 557,868 61,890 12.68%
5 PRIVATEBANCORP INC 1,000,000 59,370 12.17%
6 RITE AID CORP 7,500,000 31,875 6.53%
7 KATE SPADE & CO 250,000 5,808 1.19%
8 STERLING BANCORP DEL 200,450 4,751 0.97%
New Holding filing (0001164691-17-000125) filed in 2017.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DELL TECHNOLOGIES INC 421,104 26,984 100.00%