AllianceBernstein LP

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AllianceBernstein LP ✚
CRD #	108477
SEC #	801-56720
CIK #	1109448
AUM	$487.0 BB (96% Disc, 64% US)
Employees	3,479 (61% Investors, 33% Brokers)
Phone	212-969-1000
Address	1345 Ave of The Americas New York, NY 10105
Source	IAPD EDGAR Website Twitter LinkedIn Facebook Instagram

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	AAPL	843,560.0	3,569.4
	GOOG	817,370.0	3,319.0
	FB	491,090.0	2,669.0
	MSFT	865,660.0	2,338.5
	V	341,210.0	1,810.1
	HD	206,070.0	1,668.2
	BAC	279,520.0	1,658.5
	UNH	233,310.0	1,617.0
	JPM	341,670.0	1,607.2
	JNJ	369,000.0	1,357.1
View All

Holdings by Sector ($BB)

[{"dt": "2014-02-13", "sector": "Basic Industries", "value": 3.460271}, {"dt": "2014-02-13", "sector": "Capital Goods", "value": 7.492661}, {"dt": "2014-02-13", "sector": "Consumer Durables", "value": 1.002855}, {"dt": "2014-02-13", "sector": "Consumer Non-Durables", "value": 4.906486}, {"dt": "2014-02-13", "sector": "Consumer Services", "value": 15.403436}, {"dt": "2014-02-13", "sector": "Energy", "value": 9.280051}, {"dt": "2014-02-13", "sector": "Exchange-Traded Fund", "value": 2.182697}, {"dt": "2014-02-13", "sector": "Finance", "value": 14.700051}, {"dt": "2014-02-13", "sector": "Health Care", "value": 9.933895}, {"dt": "2014-02-13", "sector": "Miscellaneous", "value": 2.801549}, {"dt": "2014-02-13", "sector": "n/a", "value": 0.147377}, {"dt": "2014-02-13", "sector": "Public Utilities", "value": 3.127294}, {"dt": "2014-02-13", "sector": "Technology", "value": 12.967038}, {"dt": "2014-02-13", "sector": "Transportation", "value": 2.263024}, {"dt": "2015-02-13", "sector": "Basic Industries", "value": 3.234338}, {"dt": "2015-02-13", "sector": "Capital Goods", "value": 6.956957}, {"dt": "2015-02-13", "sector": "Consumer Durables", "value": 1.59603}, {"dt": "2015-02-13", "sector": "Consumer Non-Durables", "value": 5.083057}, {"dt": "2015-02-13", "sector": "Consumer Services", "value": 15.397735}, {"dt": "2015-02-13", "sector": "Energy", "value": 7.035567}, {"dt": "2015-02-13", "sector": "Exchange-Traded Fund", "value": 3.544933}, {"dt": "2015-02-13", "sector": "Finance", "value": 15.056781}, {"dt": "2015-02-13", "sector": "Health Care", "value": 13.184385}, {"dt": "2015-02-13", "sector": "Miscellaneous", "value": 3.010884}, {"dt": "2015-02-13", "sector": "n/a", "value": 0.242026}, {"dt": "2015-02-13", "sector": "Public Utilities", "value": 3.685503}, {"dt": "2015-02-13", "sector": "Technology", "value": 15.125526}, {"dt": "2015-02-13", "sector": "Transportation", "value": 2.607085}, {"dt": "2016-02-12", "sector": "Basic Industries", "value": 3.784682}, {"dt": "2016-02-12", "sector": "Capital Goods", "value": 6.155099}, {"dt": "2016-02-12", "sector": "Consumer Durables", "value": 1.960115}, {"dt": "2016-02-12", "sector": "Consumer Non-Durables", "value": 6.442119}, {"dt": "2016-02-12", "sector": "Consumer Services", "value": 15.811215}, {"dt": "2016-02-12", "sector": "Energy", "value": 4.816101}, {"dt": "2016-02-12", "sector": "Exchange-Traded Fund", "value": 2.487387}, {"dt": "2016-02-12", "sector": "Finance", "value": 13.446167}, {"dt": "2016-02-12", "sector": "Health Care", "value": 15.642202}, {"dt": "2016-02-12", "sector": "Miscellaneous", "value": 3.15639}, {"dt": "2016-02-12", "sector": "n/a", "value": 0.184067}, {"dt": "2016-02-12", "sector": "Public Utilities", "value": 3.551011}, {"dt": "2016-02-12", "sector": "Technology", "value": 18.998008}, {"dt": "2016-02-12", "sector": "Transportation", "value": 1.865812}, {"dt": "2017-02-13", "sector": "Basic Industries", "value": 3.055963}, {"dt": "2017-02-13", "sector": "Capital Goods", "value": 7.167554}, {"dt": "2017-02-13", "sector": "Consumer Durables", "value": 1.294615}, {"dt": "2017-02-13", "sector": "Consumer Non-Durables", "value": 6.04201}, {"dt": "2017-02-13", "sector": "Consumer Services", "value": 15.799206}, {"dt": "2017-02-13", "sector": "Energy", "value": 7.273065}, {"dt": "2017-02-13", "sector": "Exchange-Traded Fund", "value": 3.35368}, {"dt": "2017-02-13", "sector": "Finance", "value": 15.929325}, {"dt": "2017-02-13", "sector": "Health Care", "value": 14.010072}, {"dt": "2017-02-13", "sector": "Miscellaneous", "value": 4.174252}, {"dt": "2017-02-13", "sector": "n/a", "value": 0.170437}, {"dt": "2017-02-13", "sector": "Public Utilities", "value": 5.06582}, {"dt": "2017-02-13", "sector": "Technology", "value": 22.96148}, {"dt": "2017-02-13", "sector": "Transportation", "value": 1.911868}, {"dt": "2018-02-13", "sector": "Basic Industries", "value": 5.179934}, {"dt": "2018-02-13", "sector": "Capital Goods", "value": 9.037295}, {"dt": "2018-02-13", "sector": "Consumer Durables", "value": 2.152322}, {"dt": "2018-02-13", "sector": "Consumer Non-Durables", "value": 7.391295}, {"dt": "2018-02-13", "sector": "Consumer Services", "value": 19.578862}, {"dt": "2018-02-13", "sector": "Energy", "value": 6.306977}, {"dt": "2018-02-13", "sector": "Exchange-Traded Fund", "value": 4.897342}, {"dt": "2018-02-13", "sector": "Finance", "value": 17.85366}, {"dt": "2018-02-13", "sector": "Health Care", "value": 17.002227}, {"dt": "2018-02-13", "sector": "Miscellaneous", "value": 5.762607}, {"dt": "2018-02-13", "sector": "n/a", "value": 0.166107}, {"dt": "2018-02-13", "sector": "Public Utilities", "value": 4.992056}, {"dt": "2018-02-13", "sector": "Technology", "value": 28.005264}, {"dt": "2018-02-13", "sector": "Transportation", "value": 2.524508}]

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Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	AB EOF Elk Petroleum Co-Invest LP	2018-03-07	0.0	17.4
HF	AB EOF Weatherly Co-Invest LP	2018-01-02	0.0	15.8
HF	AB Financial Services Opportunities Master Fund LP	2017-06-14	575.1	468.2
HF	AB Arya Partners Cayman Fund LP	2016-11-18	207.0	364.7
HF	AB Arya Partners Cayman Fund Ltd	2016-11-18	0.0	68.0
HF	AB Arya Partners Delaware Fund LP	2016-11-18	500.9	624.8
HF	AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP	2016-11-18	0.0	1,859.1
HF	AB Energy Opportunity Cayman AIV Fund II LP	2016-03-02	159.1	0.0
HF	AB Energy Opportunity Cayman Feeder Fund II LP	2016-03-02	159.1	0.0
HF	AB Energy Opportunity Delaware AIV Fund II LP	2016-03-02	159.1	5.2
View All

Limited Partners	2011 - 2019
Maryland State Retirement and Pension System
Orange County Employee Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York

Fund Directors	# Filings	# Firms
Karla Bodden	68	17
J Hunter	10	9
The Northern Trust Company	4	4
AllianceBernstein LP	13	2
AB Private Credit Investors LLC	4	2
Brahm Cramer	3	2
Josephine Scesney	3	2
The Northern Trust Company of Delaware	2	2
Jeffrey Phlegar	2	2
AB Energy Opportunity Management LLC	3	1

Related Firms	State	AUM ($BB)
AllianceBernstein LP ✚	NY	487.0
Sanford C Bernstein & Co LLC ✚	NY	9.1
AB Private Credit Investors LLC ✚	NY	2.3
AB Custom Alternative Solutions LLC ✚	NY	0.6
WP Stewart Asset Management Ltd ✚	NY	0.2
AllianceBernstein Holding LP ✚	NY	0.0
AllianceBernstein Corporation ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
Goldman Sachs Asset Management LP ✚	NY	902.5
Goldman Sachs & Co LLC ✚	NY	198.2
First Republic Investment Management Inc ✚	CA	78.3
Goldman Sachs Hedge Fund Strategies LLC ✚	NY	14.8
Partners Capital Investment Group LLP ✚	MA	13.5
RMB Capital Management LLC ✚	IL	8.6
Wells Fargo Investment Institute Inc ✚	NC	5.9
Cresset Asset Management LLC ✚	IL	4.8
William Harris Investors Inc ✚	IL	1.6
STA Wealth Management LLC ✚	TX	1.3

AllianceBernstein LP

Assets, Funds, Holdings