Generalist · Chicago, IL
Alyeska Investment Group
Q3 2016 · compared with Q2 2016
Filed as Alyeska Investment Group, L.P.
- Software
- $446M
- Weight of 13F
- 4.5%
- Names
- 14
- Net bought
- −$46.9M
Filed 14 November 2016 · SEC filing.
The filing marked some holdings confidential.
410 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202649 names$4.8B+$1.2B
- Q1 202646 names$3.4B+$507M
- Q4 202555 names$3.7B+$862M
- Q3 202562 names$3.7B+$225M
- Q2 202552 names$3.8B+$36.2M
- Q1 202544 names$2.9B+$771M
- Q4 202444 names$2.5B−$337M
- Q3 202442 names$2.6B+$660M
- Q2 202440 names · $2.3M in calls, not in the total$2.0B+$274M
- Q1 202432 names · $12.2M in calls, not in the total$1.9B+$91.0M
- Q4 202335 names · $751K in calls, not in the total$1.9B+$11.8M
- Q3 202332 names$1.8B+$603M
- Q2 202334 names · $480K in calls, not in the total$1.2B−$282M
- Q1 202338 names$1.5B−$87.8M
- Q4 202241 names$1.4B−$25.1M
- Q3 202233 names$1.6B+$476M
- Q2 202228 names · $16.8M in calls, not in the total$1.3B+$1.4B
- Q1 202226 names$943M+$171M
- Q4 202135 names$847M−$225M
- Q3 202147 names$1.1B+$235M
- Q2 202138 names$867M+$255M
- Q1 202130 names$769M+$94.2M
- Q4 202031 names · $61.9M in calls, not in the total$730M−$101M
- Q3 202032 names$745M+$76.6M
- Q2 202028 names$631M−$158M
- Q1 202024 names$658M−$90.6M
- Q4 201928 names · $19.4M in calls, not in the total$872M+$369M
- Q3 201924 names · $4.1M in calls, not in the total$521M−$81.7M
- Q2 201919 names$604M+$178M
- Q1 201917 names$422M−$79.6M
- Q4 201815 names$462M+$58.5M
- Q3 201818 names$468M−$267M
- Q2 201815 names$701M−$150M
- Q1 201815 names$801M+$263M
- Q4 201716 names$488M−$357M
- Q3 201715 names$813M+$126M
- Q2 201717 names$661M+$4.8M
- Q1 201712 names$607M+$20.1M
- Q4 201618 names$546M+$88.6M
- Q3 201614 names$446M−$46.9M
- Q2 201613 names$441M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Palo Alto NetworksPANW891,561 shares · 31.8% of their software · price +$32.7M$142M−$17.1M
- SalesforceCRM993,784 shares · 15.9% of their software · price −$8.0M$70.9MNew · +$78.9M
- ServiceNowNOW645,444 shares · 11.4% of their software · price +$8.2M$51.1M−$13.0M
- QualysQLYS1,081,439 shares · 9.3% of their software · price +$9.1M$41.3M−$18.9M
- RingCentralRNG1,412,618 shares · 7.5% of their software · price +$5.6M$33.4M−$4.6M
- Amdocs LimitedDOX481,411 shares · 6.2% of their software$27.9M−$12.7M
- Block, Inc.XYZ1,963,278 shares · 5.1% of their software · price +$5.1M$22.9M+$1.6M
- Calix, Inc.CALX2,653,527 shares · 4.4% of their software · price +$1.2M$19.5M−$2.9M
- VaronisVRNS367,278 shares · 2.5% of their software · price +$2.2M$11.1M+$5.2M
- F5, Inc.FFIV84,643 shares · 2.4% of their software · price +$914K$10.6M−$11.1M
- CommvaultCVLT138,568 shares · 1.6% of their software · price +$1.4M$7.4MNew · +$6.0M
- WorkivaWK225,000 shares · 0.9% of their software · price +$1.0M$4.1M−$3.6M
- NutanixNTNX100,000 shares · 0.8% of their software$3.7MNew · +$3.7M
- The Trade DeskTTD25,000 shares · 0.2% of their software$730KNew · +$730K