ALPS ADVISORS INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$6.5B
Holdings
785
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APOEURAPOLLO GLOBAL MGMT INC | 69,506 | $2.3B | 36.02% | |
| 202 | CGCARLYLE GROUP INC | 105,700 | $2.3B | 35.40% | |
| 203 | —CONSTELLATION PHARMCETICLS I | 72,788 | $2.3B | 35.40% | |
| 204 | —DICERNA PHARMACEUTICALS INC | 124,411 | $2.3B | 35.35% | |
| 205 | QNCXCORTEXYME INC | 48,821 | $2.2B | 34.45% | |
| 206 | LGNDLIGAND PHARMACEUTICALS INC | 30,011 | $2.2B | 33.76% | |
| 207 | KOCOCA COLA CO | 48,503 | $2.1B | 33.20% | |
| 208 | SWTXSPRINGWORKS THERAPEUTICS INC | 78,183 | $2.1B | 32.66% | |
| 209 | BACBK OF AMERICA CORP | 99,047 | $2.1B | 32.53% | |
| 210 | BKNGBOOKING HLDGS INC | 1,544 | $2.1B | 32.13% | |
| 211 | PAGPPLAINS GP HLDGS L P | 367,148 | $2.1B | 31.87% | |
| 212 | DPZDOMINOS PIZZA INC | 6,268 | $2.0B | 31.44% | |
| 213 | MDTMEDTRONIC PLC | 21,760 | $2.0B | 30.35% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 42,906 | $2.0B | 30.18% | |
| 215 | ORCLORACLE CORP | 40,206 | $1.9B | 30.06% | |
| 216 | OKEONEOK INC NEW | 88,685 | $1.9B | 29.92% | |
| 217 | EVAUSDENVIVA PARTNERS LP | 72,120 | $1.9B | 29.81% | |
| 218 | IBNICICI BANK LIMITED | 221,724 | $1.9B | 29.16% | |
| 219 | MDGLMADRIGAL PHARMACEUTICALS INC | 28,053 | $1.9B | 28.98% | |
| 220 | LXPUSDLEXINGTON REALTY TRUST | 187,706 | $1.9B | 28.84% | |
| 221 | ENTAENANTA PHARMACEUTICALS INC | 35,866 | $1.8B | 28.54% | |
| 222 | EWYISHARES INC | 39,037 | $1.8B | 28.34% | |
| 223 | TPICQTPI COMPOSITES INC | 119,430 | $1.8B | 27.31% | |
| 224 | PYPLPAYPAL HLDGS INC | 18,420 | $1.8B | 27.27% | |
| 225 | ENOVCOLFAX CORP | 88,800 | $1.8B | 27.20% | |
| 226 | PWIPOWER INTEGRATIONS INC | 18,313 | $1.6B | 25.02% | |
| 227 | DYHTARGET CORP | 17,272 | $1.6B | 24.85% | |
| 228 | METAFACEBOOK INC | 9,437 | $1.6B | 24.35% | |
| 229 | MRKMERCK & CO. INC | 20,395 | $1.6B | 24.27% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 47,698 | $1.6B | 24.07% | |
| 231 | ROPROPER TECHNOLOGIES INC | 4,938 | $1.5B | 23.81% | |
| 232 | SPWRQSUNPOWER CORP | 301,793 | $1.5B | 23.67% | |
| 233 | ETRNUSDEQUITRANS MIDSTREAM CORP | 302,834 | $1.5B | 23.56% | |
| 234 | CTXSEURCITRIX SYS INC | 10,756 | $1.5B | 23.56% | |
| 235 | FQIDIGITAL RLTY TR INC | 10,778 | $1.5B | 23.16% | |
| 236 | SBUXSTARBUCKS CORP | 22,586 | $1.5B | 22.97% | |
| 237 | XYZSQUARE INC | 27,992 | $1.5B | 22.68% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 21,185 | $1.4B | 21.64% | |
| 239 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 54,447 | $1.4B | 21.27% | |
| 240 | RCKTROCKET PHARMACEUTICALS INC | 98,491 | $1.4B | 21.26% | |
| 241 | DGDOLLAR GEN CORP NEW | 9,076 | $1.4B | 21.21% | |
| 242 | KRYSKRYSTAL BIOTECH INC | 31,470 | $1.4B | 21.06% | |
| 243 | OYSTOYSTER PT PHARMA INC | 38,832 | $1.4B | 21.02% | |
| 244 | APREAPREA THERAPEUTICS INC | 38,161 | $1.3B | 20.51% | |
| 245 | APLEAPPLE HOSPITALITY REIT INC | 142,114 | $1.3B | 20.16% | |
| 246 | ORTXUSDORCHARD THERAPEUTICS PLC | 172,473 | $1.3B | 20.10% | |
| 247 | AMRCAMERESCO INC | 76,093 | $1.3B | 20.05% | |
| 248 | NDSNNORDSON CORP | 9,544 | $1.3B | 19.94% | |
| 249 | AU3EURANGLOGOLD ASHANTI LTD | 75,982 | $1.3B | 19.55% | |
| 250 | NVRNVR INC | 482 | $1.2B | 19.15% | |
| 251 | NVDANVIDIA CORP | 4,672 | $1.2B | 19.04% | |
| 252 | GOSSGOSSAMER BIO INC | 120,059 | $1.2B | 18.86% | |
| 253 | ADBEADOBE INC | 3,821 | $1.2B | 18.81% | |
| 254 | WRBBERKLEY W R CORP | 23,268 | $1.2B | 18.78% | |
| 255 | —APARTMENT INVT & MGMT CO | 34,164 | $1.2B | 18.58% | |
| 256 | CSXCSX CORP | 20,949 | $1.2B | 18.56% | |
| 257 | PEOEXELON CORP | 32,359 | $1.2B | 18.43% | |
| 258 | FTNTFORTINET INC | 11,512 | $1.2B | 18.02% | |
| 259 | CXWCORECIVIC INC | 102,405 | $1.1B | 17.70% | |
| 260 | EVRGEVERGY INC | 20,720 | $1.1B | 17.65% | |
| 261 | PDMPIEDMONT OFFICE REALTY TR IN | 64,550 | $1.1B | 17.64% | |
| 262 | DEIDOUGLAS EMMETT INC | 36,459 | $1.1B | 17.20% | |
| 263 | BAXBAXTER INTL INC | 13,690 | $1.1B | 17.20% | |
| 264 | AKROAKERO THERAPEUTICS INC | 51,918 | $1.1B | 17.03% | |
| 265 | FTVFORTIVE CORP | 19,900 | $1.1B | 16.99% | |
| 266 | NMFCNEW MTN FIN CORP | 158,800 | $1.1B | 16.71% | |
| 267 | TRGPTARGA RES CORP | 156,036 | $1.1B | 16.68% | |
| 268 | IMGNEURIMMUNOGEN INC | 313,413 | $1.1B | 16.54% | |
| 269 | NFLXNETFLIX INC | 2,784 | $1.0B | 16.17% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 12,962 | $1.0B | 16.04% | |
| 271 | DC4DEXCOM INC | 3,782 | $1.0B | 15.75% | |
| 272 | ZSZSCALER INC | 16,578 | $1.0B | 15.61% | |
| 273 | —FREQUENCY THERAPEUTICS INC | 55,968 | $997.0M | 15.42% | |
| 274 | UNPUNION PAC CORP | 7,056 | $996.0M | 15.41% | |
| 275 | —PORTOLA PHARMACEUTICALS INC | 138,825 | $990.0M | 15.32% | |
| 276 | AWMSKYWORKS SOLUTIONS INC | 11,026 | $986.0M | 15.25% | |
| 277 | VNOVORNADO RLTY TR | 26,958 | $976.0M | 15.10% | |
| 278 | IRBTQIROBOT CORP | 23,795 | $973.0M | 15.05% | |
| 279 | DWDMORGAN STANLEY | 28,556 | $971.0M | 15.02% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 1,959 | $970.0M | 15.01% | |
| 281 | AKXANSYS INC | 4,165 | $968.0M | 14.98% | |
| 282 | SPGIS&P GLOBAL INC | 3,946 | $967.0M | 14.96% | |
| 283 | GENNORTONLIFELOCK INC | 51,458 | $963.0M | 14.90% | |
| 284 | ALRMALARM COM HLDGS INC | 24,680 | $960.0M | 14.85% | |
| 285 | GOOGALPHABET INC | 820 | $954.0M | 14.76% | |
| 286 | MCOMOODYS CORP | 4,498 | $951.0M | 14.71% | |
| 287 | JXC1J2 GLOBAL INC | 12,693 | $950.0M | 14.70% | |
| 288 | RNSTRENASANT CORP | 43,305 | $946.0M | 14.64% | |
| 289 | NOWSERVICENOW INC | 3,282 | $941.0M | 14.56% | |
| 290 | CMCSACOMCAST CORP NEW | 27,383 | $941.0M | 14.56% | |
| 291 | —MCEWEN MNG INC | 1,416,132 | $936.0M | 14.48% | |
| 292 | ACNACCENTURE PLC IRELAND | 5,728 | $935.0M | 14.47% | |
| 293 | LRCXEURLAM RESEARCH CORP | 3,876 | $931.0M | 14.40% | |
| 294 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,166 | $927.0M | 14.34% | |
| 295 | XHRXENIA HOTELS & RESORTS INC | 89,770 | $925.0M | 14.31% | |
| 296 | QRVOQORVO INC | 11,364 | $916.0M | 14.17% | |
| 297 | MGTXMEIRAGTX HOLDINGS PLC | 66,490 | $894.0M | 13.83% | |
| 298 | TRVCCITIGROUP INC | 21,133 | $890.0M | 13.77% | |
| 299 | MUMICRON TECHNOLOGY INC | 21,164 | $890.0M | 13.77% | |
| 300 | HOPEHOPE BANCORP INC | 107,975 | $888.0M | 13.74% |