Alyeska Investment Group, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.5B
Holdings
693
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 909,165 | $123.1B | 1638.60% | |
| 2 | —APPHARVEST INC | 6,173,273 | $113.0B | 1504.09% | |
| 3 | CRMSALESFORCE COM INC | 531,462 | $112.6B | 1499.16% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 220,586 | $104.9B | 1396.10% | |
| 5 | ADVADVANTAGE SOLUTIONS INC | 8,819,810 | $104.2B | 1386.81% | |
| 6 | —ORTHO CLINICAL DIAGNOSTICS H | 4,684,798 | $90.4B | 1203.49% | |
| 7 | PLANUSDANAPLAN INC | 1,601,262 | $86.2B | 1148.03% | |
| 8 | BBYBEST BUY INC | 734,899 | $84.4B | 1123.35% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 227,622 | $84.2B | 1121.49% | |
| 10 | —ARRIVAL GROUP | 5,900,000 | $83.1B | 1105.87% | |
| 11 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 8,303,652 | $82.7B | 1101.12% | |
| 12 | LOWLOWES COS INC | 429,550 | $81.7B | 1087.64% | |
| 13 | INTCINTEL CORP | 1,207,920 | $77.3B | 1029.26% | |
| 14 | VRTVERTIV HOLDINGS CO | 3,803,541 | $76.1B | 1012.81% | |
| 15 | GOOGLALPHABET INC | 36,569 | $75.4B | 1004.19% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 637,450 | $71.4B | 950.28% | |
| 17 | FDXFEDEX CORP | 236,089 | $67.1B | 892.82% | |
| 18 | DYHTARGET CORP | 318,070 | $63.0B | 838.78% | |
| 19 | HWMHOWMET AEROSPACE INC | 1,932,929 | $62.1B | 826.86% | |
| 20 | PHPARKER-HANNIFIN CORP | 187,011 | $59.0B | 785.38% | |
| 21 | LYFTLYFT INC | 886,511 | $56.0B | 745.71% | |
| 22 | HAYWHAYWARD HLDGS INC | 3,236,022 | $54.6B | 727.26% | |
| 23 | PANWPALO ALTO NETWORKS INC | 165,089 | $53.2B | 707.89% | |
| 24 | —BUNGE LIMITED | 654,735 | $51.9B | 691.01% | |
| 25 | 0VVBVIACOMCBS INC | 1,149,040 | $51.8B | 689.96% | |
| 26 | TJXTJX COS INC NEW | 780,000 | $51.6B | 686.96% | |
| 27 | HCAHCA HEALTHCARE INC | 266,089 | $50.1B | 667.23% | |
| 28 | HSYHERSHEY CO | 313,659 | $49.6B | 660.48% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,765,629 | $48.7B | 648.58% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 520,727 | $48.4B | 644.77% | |
| 31 | METAFACEBOOK INC | 161,366 | $47.5B | 632.77% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 387,469 | $46.9B | 623.80% | |
| 33 | SHWSHERWIN WILLIAMS CO | 62,765 | $46.3B | 616.72% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 580,862 | $45.4B | 604.15% | |
| 35 | ARKKARK ETF TR | 367,386 | $44.1B | 586.72% | Put |
| 36 | MAMASTERCARD INCORPORATED | 123,294 | $43.9B | 584.47% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 212,231 | $43.7B | 581.66% | |
| 38 | ADIANALOG DEVICES INC | 279,161 | $43.3B | 576.39% | |
| 39 | PFPTPROOFPOINT INC | 329,777 | $41.5B | 552.30% | |
| 40 | XRAYDENTSPLY SIRONA INC | 624,406 | $39.8B | 530.47% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 240,531 | $39.8B | 530.19% | |
| 42 | —SOC TELEMED INC | 6,307,597 | $39.7B | 528.23% | |
| 43 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 811,862 | $39.5B | 525.86% | |
| 44 | RBAGBPRITCHIE BROS AUCTIONEERS | 674,450 | $39.5B | 525.75% | |
| 45 | FLEXFLEX LTD | 2,153,725 | $39.4B | 525.04% | |
| 46 | PIIPOLARIS INC | 294,323 | $39.3B | 523.13% | |
| 47 | IPHIINPHI CORP | 219,387 | $39.1B | 521.12% | |
| 48 | TDCTERADATA CORP DEL | 999,641 | $38.5B | 512.93% | |
| 49 | CNCCENTENE CORP DEL | 602,372 | $38.5B | 512.56% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 91,693 | $37.9B | 504.98% | |
| 51 | BPOPPOPULAR INC | 528,002 | $37.1B | 494.33% | |
| 52 | ADSKAUTODESK INC | 132,614 | $36.8B | 489.34% | |
| 53 | CAHCARDINAL HEALTH INC | 603,598 | $36.7B | 488.21% | |
| 54 | HONHONEYWELL INTL INC | 168,166 | $36.5B | 486.01% | |
| 55 | FBPFIRST BANCORP P R | 3,215,805 | $36.2B | 482.10% | |
| 56 | DISDISNEY WALT CO | 192,052 | $35.4B | 471.81% | |
| 57 | CYBRCYBERARK SOFTWARE LTD | 272,771 | $35.3B | 469.72% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 341,037 | $34.8B | 462.69% | |
| 59 | —PLURALSIGHT INC | 1,541,467 | $34.4B | 458.48% | |
| 60 | BGCPEURBGC PARTNERS INC | 6,938,388 | $33.5B | 446.18% | |
| 61 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,242,368 | $32.7B | 435.02% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 202,007 | $32.3B | 430.53% | |
| 63 | CATCATERPILLAR INC | 139,321 | $32.3B | 430.09% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 349,414 | $31.8B | 423.76% | |
| 65 | —REINVENT TECHNOLOGY PARTNERS | 3,072,361 | $31.2B | 415.18% | |
| 66 | EXPEEXPEDIA GROUP INC | 177,275 | $30.5B | 406.25% | |
| 67 | PSFEPAYSAFE LIMITED | 2,500,000 | $30.1B | 400.67% | |
| 68 | LLYLILLY ELI & CO | 158,144 | $29.5B | 393.35% | |
| 69 | —REINVENT TECHNOLOGY PARTNERS | 2,920,955 | $29.3B | 390.44% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 512,813 | $29.2B | 389.17% | |
| 71 | ANETEURARISTA NETWORKS INC | 96,077 | $29.0B | 386.17% | |
| 72 | NVONOVO-NORDISK A S | 425,000 | $28.7B | 381.50% | |
| 73 | KSSKOHLS CORP | 478,074 | $28.5B | 379.42% | |
| 74 | OSKOSHKOSH CORP | 231,807 | $27.5B | 366.21% | |
| 75 | EQHEQUITABLE HLDGS INC | 837,993 | $27.3B | 363.94% | |
| 76 | BABOEING CO | 106,640 | $27.2B | 361.65% | |
| 77 | GENNORTONLIFELOCK INC | 1,273,568 | $27.1B | 360.49% | |
| 78 | TFXTELEFLEX INCORPORATED | 65,000 | $27.0B | 359.54% | |
| 79 | GMGENERAL MTRS CO | 468,713 | $26.9B | 358.57% | |
| 80 | SNAPSNAP INC | 502,606 | $26.3B | 349.90% | |
| 81 | DNBDUN & BRADSTREET HLDGS INC | 1,102,252 | $26.2B | 349.42% | |
| 82 | —VY GLOBAL GROWTH | 2,545,476 | $25.8B | 342.97% | |
| 83 | QSQUANTUMSCAPE CORP | 575,000 | $25.7B | 342.58% | |
| 84 | SYKSTRYKER CORPORATION | 105,222 | $25.6B | 341.24% | |
| 85 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,737,415 | $25.5B | 340.04% | |
| 86 | DGDOLLAR GEN CORP NEW | 125,000 | $25.3B | 337.22% | |
| 87 | SYFSYNCHRONY FINANCIAL | 616,182 | $25.1B | 333.57% | |
| 88 | ARKQARK ETF TR | 291,829 | $24.5B | 326.14% | Put |
| 89 | GNTXGENTEX CORP | 677,309 | $24.2B | 321.66% | |
| 90 | IMTXIMMATICS N.V | 2,152,392 | $24.1B | 321.24% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 135,544 | $24.0B | 318.88% | |
| 92 | —VESPER HEALTHCARE ACQSTN COR | 2,196,418 | $23.7B | 315.82% | |
| 93 | GPROGOPRO INC | 2,013,040 | $23.4B | 311.97% | |
| 94 | AGCOAGCO CORP | 163,050 | $23.4B | 311.84% | |
| 95 | PINSPINTEREST INC | 314,261 | $23.3B | 309.75% | |
| 96 | ARKTARK ETF TR | 157,689 | $23.2B | 309.54% | Put |
| 97 | GBGLOBAL BLUE GROUP HOLDING AG | 1,904,761 | $23.2B | 308.88% | |
| 98 | CPACOPA HOLDINGS SA | 287,131 | $23.2B | 308.84% | |
| 99 | AHCOADAPTHEALTH CORP | 628,786 | $23.1B | 307.74% | |
| 100 | HASHASBRO INC | 238,882 | $23.0B | 305.70% |
Page 1 of 7Next