Alyeska Investment Group, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.9T
Holdings
348
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 2,670,926 | $105.0B | 2.14% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 1,610,420 | $95.8B | 1.95% | |
| 3 | GOOGLALPHABET INC | 70,726 | $82.2B | 1.67% | |
| 4 | ALSALLSTATE CORP | 873,706 | $80.1B | 1.63% | |
| 5 | LHXL3HARRIS TECHNOLOGIES INC | 441,318 | $79.5B | 1.62% | |
| 6 | TWLOTWILIO INC | 880,793 | $78.8B | 1.61% | |
| 7 | REYNREYNOLDS CONSUMER PRODS INC | 2,502,274 | $73.0B | 1.49% | |
| 8 | PFEPFIZER INC | 2,187,858 | $71.4B | 1.46% | |
| 9 | DYHTARGET CORP | 753,936 | $70.1B | 1.43% | |
| 10 | SYYSYSCO CORP | 1,462,422 | $66.7B | 1.36% | |
| 11 | PANWPALO ALTO NETWORKS INC | 406,160 | $66.6B | 1.36% | |
| 12 | FFIVF5 NETWORKS INC | 604,223 | $64.4B | 1.31% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,370,812 | $63.7B | 1.30% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 505,995 | $60.0B | 1.22% | |
| 15 | BAXBAXTER INTL INC | 718,561 | $58.3B | 1.19% | |
| 16 | CLCOLGATE PALMOLIVE CO | 859,669 | $57.0B | 1.16% | |
| 17 | AMZNAMAZON COM INC | 28,774 | $56.1B | 1.14% | |
| 18 | ROSTROSS STORES INC | 642,322 | $55.9B | 1.14% | |
| 19 | VRTVERTIV HOLDINGS CO | 6,404,068 | $55.4B | 1.13% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 591,575 | $54.1B | 1.10% | |
| 21 | CSLCARLISLE COS INC | 428,520 | $53.7B | 1.09% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 631,503 | $52.4B | 1.07% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 428,555 | $52.1B | 1.06% | |
| 24 | HASHASBRO INC | 727,778 | $52.1B | 1.06% | |
| 25 | AMGNAMGEN INC | 251,646 | $51.0B | 1.04% | |
| 26 | ROPROPER TECHNOLOGIES INC | 162,545 | $50.7B | 1.03% | |
| 27 | CAHCARDINAL HEALTH INC | 1,044,032 | $50.1B | 1.02% | |
| 28 | GENNORTONLIFELOCK INC | 2,649,460 | $49.6B | 1.01% | |
| 29 | VMWEURVMWARE INC | 390,428 | $47.3B | 0.96% | |
| 30 | MDTMEDTRONIC PLC | 512,331 | $46.2B | 0.94% | |
| 31 | WDAYWORKDAY INC | 351,485 | $45.8B | 0.93% | |
| 32 | SNAPSNAP INC | 3,815,114 | $45.4B | 0.92% | |
| 33 | ELANELANCO ANIMAL HEALTH INC | 1,986,145 | $44.5B | 0.91% | |
| 34 | LOWLOWES COS INC | 508,544 | $43.8B | 0.89% | |
| 35 | —TALLGRASS ENERGY LP | 2,623,848 | $43.2B | 0.88% | |
| 36 | NKENIKE INC | 512,346 | $42.4B | 0.86% | |
| 37 | CCKCROWN HLDGS INC | 726,805 | $42.2B | 0.86% | |
| 38 | MMM3M CO | 304,102 | $41.5B | 0.85% | |
| 39 | OLEDUNIVERSAL DISPLAY CORP | 314,973 | $41.5B | 0.85% | |
| 40 | —FAR PT ACQUISITION CORP | 4,084,979 | $41.3B | 0.84% | |
| 41 | BBYBEST BUY INC | 718,530 | $41.0B | 0.83% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 612,258 | $40.4B | 0.82% | |
| 43 | INTUINTUIT | 173,973 | $40.0B | 0.82% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 482,489 | $39.8B | 0.81% | |
| 45 | PYPLPAYPAL HLDGS INC | 409,838 | $39.2B | 0.80% | |
| 46 | PCARPACCAR INC | 637,108 | $38.9B | 0.79% | |
| 47 | SPGIS&P GLOBAL INC | 157,325 | $38.6B | 0.79% | |
| 48 | RXNEURREXNORD CORP | 1,582,506 | $35.9B | 0.73% | |
| 49 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,175,353 | $34.8B | 0.71% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 617,473 | $34.7B | 0.71% | |
| 51 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,046,282 | $34.3B | 0.70% | |
| 52 | ARNAEURARENA PHARMACEUTICALS INC | 814,006 | $34.2B | 0.70% | |
| 53 | BKBANK NEW YORK MELLON CORP | 978,487 | $33.0B | 0.67% | |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 108,354 | $32.6B | 0.66% | |
| 55 | FTVFORTIVE CORP | 572,447 | $31.6B | 0.64% | |
| 56 | VRSKVERISK ANALYTICS INC | 225,155 | $31.4B | 0.64% | |
| 57 | BACBK OF AMERICA CORP | 1,451,116 | $30.8B | 0.63% | |
| 58 | BPOPPOPULAR INC | 842,440 | $29.5B | 0.60% | |
| 59 | SPYSPDR S&P 500 ETF TR | 114,379 | $29.5B | 0.60% | Put |
| 60 | NSCNORFOLK SOUTHERN CORP | 199,140 | $29.1B | 0.59% | |
| 61 | TTENTOTAL S.A. | 777,081 | $28.9B | 0.59% | |
| 62 | PFPTPROOFPOINT INC | 279,723 | $28.7B | 0.58% | |
| 63 | PRGOPERRIGO CO PLC | 591,623 | $28.5B | 0.58% | |
| 64 | CVXCHEVRON CORP NEW | 383,730 | $27.8B | 0.57% | |
| 65 | BLKCHFBLACKROCK INC | 61,871 | $27.2B | 0.55% | |
| 66 | TQJSIGNATURE BK NEW YORK N Y | 335,728 | $27.0B | 0.55% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 585,012 | $26.8B | 0.55% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 949,304 | $25.6B | 0.52% | |
| 69 | UAAUNDER ARMOUR INC | 2,674,968 | $24.6B | 0.50% | |
| 70 | COPCONOCOPHILLIPS | 764,608 | $23.6B | 0.48% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 278,622 | $23.5B | 0.48% | |
| 72 | FDXFEDEX CORP | 192,905 | $23.4B | 0.48% | |
| 73 | PHPARKER HANNIFIN CORP | 178,933 | $23.2B | 0.47% | |
| 74 | AAPLAPPLE INC | 91,249 | $23.2B | 0.47% | |
| 75 | JNPJUNIPER NETWORKS INC | 1,203,375 | $23.0B | 0.47% | |
| 76 | FISVFISERV INC | 241,638 | $23.0B | 0.47% | |
| 77 | —CONYERS PK II ACQUISITION CO | 2,250,000 | $22.3B | 0.45% | |
| 78 | —RA PHARMACEUTICALS INC | 463,613 | $22.3B | 0.45% | |
| 79 | INTCINTEL CORP | 410,179 | $22.2B | 0.45% | |
| 80 | DRIDARDEN RESTAURANTS INC | 395,563 | $21.5B | 0.44% | |
| 81 | —TECH DATA CORP | 163,542 | $21.4B | 0.44% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 381,735 | $21.3B | 0.43% | |
| 83 | CRMSALESFORCE COM INC | 144,696 | $20.8B | 0.42% | |
| 84 | —FORTY SEVEN INC | 213,075 | $20.3B | 0.41% | |
| 85 | FBPFIRST BANCORP P R | 3,772,978 | $20.1B | 0.41% | |
| 86 | TWSTTWIST BIOSCIENCE CORP | 605,620 | $18.5B | 0.38% | |
| 87 | 7HPHP INC | 1,053,758 | $18.3B | 0.37% | |
| 88 | SAIASAIA INC | 244,470 | $18.0B | 0.37% | |
| 89 | —PARSLEY ENERGY INC | 3,090,101 | $17.7B | 0.36% | |
| 90 | NFLXNETFLIX INC | 46,784 | $17.6B | 0.36% | |
| 91 | CHDCHURCH & DWIGHT INC | 265,198 | $17.0B | 0.35% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 90,058 | $17.0B | 0.35% | |
| 93 | APHAMPHENOL CORP NEW | 231,557 | $16.9B | 0.34% | |
| 94 | PXDEURPIONEER NAT RES CO | 240,126 | $16.8B | 0.34% | |
| 95 | —PAE INC | 2,376,999 | $15.4B | 0.31% | |
| 96 | PHMPULTE GROUP INC | 675,519 | $15.1B | 0.31% | |
| 97 | ABBVABBVIE INC | 193,474 | $14.7B | 0.30% | |
| 98 | DVNDEVON ENERGY CORP NEW | 2,128,709 | $14.7B | 0.30% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 180,145 | $14.7B | 0.30% | |
| 100 | WMSADVANCED DRAIN SYS INC DEL | 487,220 | $14.3B | 0.29% |
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