ALLIANCEBERNSTEIN L.P.

HTTP://WWW.BERNSTEIN.COM NEW YORK, NY Hedge Fund Investment Advisor

Alliancebernstein is based out of New York. Alliancebernstein is a hedge fund with More than 100 clients and discretionary assets under management (AUM) of $415,971,017,215 (Form ADV from 2015-11-01). Their last reported 13F filing for Q1 2016 included $117,650,787,000 in managed 13F securities and a top 10 holdings concentration of 14.91%. Alliancebernstein's largest holding is Apple Inc with shares held of 26,548,206. WhaleWisdom has at least 27 13Fs, 361 13D/G filings and 6 insider transactions (Form 3,4,5) in our database for Alliancebernstein.

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03/31/2016

13F Activity

  • Market Value$117,650,787,000
  • Prior Market Value$117,513,632,000
  • New Purchases85 stocks
  • Additional Purchases928 stocks
  • Sold out of92 stocks
  • Reduced holdings in1406 stocks
  • Top 10 Holdings %14.91%
  • Turnover % [1]:6.09%
  • Turnover Alt % [2]:9.30%
  • Avg. Length Held Top20:8.80 quarters
  • Avg. Length Held Top10:7.70 quarters
  • Avg. Length Held All:16.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2016

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ALLIANCEBERNSTEIN L.P.

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-06-16

Performance for Q1 2016: 6.4%
Performance Last 4 Quarters: 3.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

ALLIANCEBERNSTEIN L.P.
Classified as Hedge Fund
1345 AVE OF THE AMERICAS
NEW YORK NY    10105
Country: United States

Business Phone: 212-969-1000
Fax: 212-969-2293
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 3500
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Subscription fees,Fixed fees,Commissions,Performance-based fees
Amount of client funds and securities: 11,830,000,000
Total Number of Clients: 70
Amount of client funds and securities by related persons: 76,870,000,000
Total Number of clients from related persons: 45000
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5),11.D (1),11.D (2),11.D (4),11.D (5),11.E (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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