Alyeska Investment Group, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.4T
Holdings
404
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 1,032,033 | $212.1B | 2.04% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 2,118,980 | $207.0B | 1.99% | |
| 3 | GOOGLALPHABET INC | 177,892 | $200.9B | 1.93% | |
| 4 | EMREMERSON ELEC CO | 2,551,583 | $176.4B | 1.70% | |
| 5 | IRINGERSOLL-RAND PLC | 1,953,487 | $175.3B | 1.68% | |
| 6 | MASMASCO CORP | 4,209,820 | $157.5B | 1.51% | |
| 7 | AVGOBROADCOM INC | 627,982 | $152.4B | 1.46% | |
| 8 | GMGENERAL MTRS CO | 3,254,507 | $128.2B | 1.23% | |
| 9 | TJXTJX COS INC NEW | 1,319,090 | $125.6B | 1.21% | |
| 10 | —GARDNER DENVER HLDGS INC | 4,240,896 | $124.6B | 1.20% | |
| 11 | AWMSKYWORKS SOLUTIONS INC | 1,261,692 | $121.9B | 1.17% | |
| 12 | DALDELTA AIR LINES INC DEL | 2,388,127 | $118.3B | 1.14% | |
| 13 | UAAUNDER ARMOUR INC | 5,152,051 | $115.8B | 1.11% | |
| 14 | —AXA EQUITABLE HLDGS INC | 5,566,082 | $114.7B | 1.10% | |
| 15 | DYHTARGET CORP | 1,489,032 | $113.3B | 1.09% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,430,204 | $109.2B | 1.05% | |
| 17 | NTRSNORTHERN TR CORP | 1,048,500 | $107.9B | 1.04% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 504,142 | $105.4B | 1.01% | |
| 19 | BDXBECTON DICKINSON & CO | 436,160 | $104.5B | 1.00% | |
| 20 | ADIANALOG DEVICES INC | 1,062,872 | $102.0B | 0.98% | |
| 21 | CSCOCISCO SYS INC | 2,356,639 | $101.4B | 0.97% | |
| 22 | —GTY TECHNOLOGY HOLDINGS INC | 4,533,436 | $99.9B | 0.96% | Call |
| 23 | HRCHILL ROM HLDGS INC | 1,122,269 | $98.0B | 0.94% | |
| 24 | CVXCHEVRON CORP NEW | 771,953 | $97.6B | 0.94% | |
| 25 | —L3 TECHNOLOGIES INC | 487,382 | $93.7B | 0.90% | |
| 26 | FTITECHNIPFMC PLC | 2,815,521 | $89.4B | 0.86% | |
| 27 | VVISA INC | 665,010 | $88.1B | 0.85% | |
| 28 | UNPUNION PAC CORP | 620,967 | $88.0B | 0.85% | |
| 29 | —ATHENE HLDG LTD | 1,913,235 | $83.9B | 0.81% | |
| 30 | COFCAPITAL ONE FINL CORP | 907,627 | $83.4B | 0.80% | |
| 31 | PFPTPROOFPOINT INC | 710,633 | $81.9B | 0.79% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 742,632 | $81.6B | 0.78% | |
| 33 | HALHALLIBURTON CO | 1,786,148 | $80.5B | 0.77% | |
| 34 | WDCWESTERN DIGITAL CORP | 1,035,177 | $80.1B | 0.77% | |
| 35 | —WILLSCOT CORP | 5,411,850 | $80.1B | 0.77% | Call |
| 36 | ELVANTHEM INC | 327,066 | $77.9B | 0.75% | |
| 37 | KHCKRAFT HEINZ CO | 1,229,121 | $77.2B | 0.74% | |
| 38 | DVNDEVON ENERGY CORP NEW | 1,750,459 | $77.0B | 0.74% | |
| 39 | —ULTIMATE SOFTWARE GROUP INC | 297,085 | $76.4B | 0.73% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 911,592 | $76.3B | 0.73% | |
| 41 | DEDEERE & CO | 542,866 | $75.9B | 0.73% | |
| 42 | WPWORLDPAY INC | 921,457 | $75.4B | 0.72% | |
| 43 | MRO*MARATHON OIL CORP | 3,561,801 | $74.3B | 0.71% | |
| 44 | DLTRDOLLAR TREE INC | 872,268 | $74.1B | 0.71% | |
| 45 | JECUSDJACOBS ENGR GROUP INC DEL | 1,163,728 | $73.9B | 0.71% | |
| 46 | APCANADARKO PETE CORP | 996,700 | $73.0B | 0.70% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 613,914 | $72.7B | 0.70% | |
| 48 | —MYLAN N V | 1,986,512 | $71.8B | 0.69% | |
| 49 | BPBP PLC | 1,555,807 | $71.0B | 0.68% | |
| 50 | —ALTA MESA RES INC | 10,381,058 | $70.7B | 0.68% | Call |
| 51 | LULULULULEMON ATHLETICA INC | 553,363 | $69.1B | 0.66% | |
| 52 | BABOEING CO | 201,297 | $67.5B | 0.65% | |
| 53 | —WPX ENERGY INC | 3,686,953 | $66.5B | 0.64% | |
| 54 | CXOEURCONCHO RES INC | 480,225 | $66.4B | 0.64% | |
| 55 | LENLENNAR CORP | 1,238,590 | $65.0B | 0.63% | |
| 56 | CYBRCYBERARK SOFTWARE LTD | 1,014,589 | $63.9B | 0.61% | |
| 57 | —BUNGE LIMITED | 909,536 | $63.4B | 0.61% | |
| 58 | CMECME GROUP INC | 386,495 | $63.4B | 0.61% | |
| 59 | NTBBANK OF NT BUTTERFIELD&SON L | 1,344,920 | $61.5B | 0.59% | |
| 60 | ZTSZOETIS INC | 705,507 | $60.1B | 0.58% | |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 453,224 | $59.9B | 0.58% | |
| 62 | XRXCHFXEROX CORP | 2,406,901 | $57.8B | 0.56% | |
| 63 | TDCTERADATA CORP DEL | 1,422,831 | $57.1B | 0.55% | |
| 64 | —VALIDUS HOLDINGS LTD | 845,006 | $57.1B | 0.55% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 499,876 | $56.1B | 0.54% | |
| 66 | TFXTELEFLEX INC | 205,839 | $55.2B | 0.53% | |
| 67 | LEALEAR CORP | 291,665 | $54.2B | 0.52% | |
| 68 | NVTNVENT ELECTRIC PLC | 2,152,326 | $54.0B | 0.52% | |
| 69 | FLRFLUOR CORP NEW | 1,096,483 | $53.5B | 0.51% | |
| 70 | AERAERCAP HOLDINGS NV | 987,116 | $53.5B | 0.51% | |
| 71 | MOALTRIA GROUP INC | 930,871 | $52.9B | 0.51% | |
| 72 | ARNAEURARENA PHARMACEUTICALS INC | 1,211,800 | $52.8B | 0.51% | |
| 73 | CRMSALESFORCE COM INC | 387,101 | $52.8B | 0.51% | |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 557,701 | $52.5B | 0.50% | |
| 75 | MSFTMICROSOFT CORP | 529,128 | $52.2B | 0.50% | |
| 76 | TQJSIGNATURE BK NEW YORK N Y | 405,217 | $51.8B | 0.50% | |
| 77 | ARWARROW ELECTRS INC | 683,224 | $51.4B | 0.49% | |
| 78 | TRCOTRIBUNE MEDIA CO | 1,283,195 | $49.1B | 0.47% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 851,361 | $48.8B | 0.47% | |
| 80 | ADTADT INC | 5,562,216 | $48.1B | 0.46% | |
| 81 | NBRNABORS INDUSTRIES LTD | 7,437,680 | $47.7B | 0.46% | |
| 82 | BPOPPOPULAR INC | 1,037,630 | $46.9B | 0.45% | |
| 83 | PSXPHILLIPS 66 | 416,397 | $46.8B | 0.45% | |
| 84 | FUODOLBY LABORATORIES INC | 748,211 | $46.2B | 0.44% | |
| 85 | XRAYDENTSPLY SIRONA INC | 1,010,329 | $44.2B | 0.43% | |
| 86 | ELLAUDER ESTEE COS INC | 308,423 | $44.0B | 0.42% | |
| 87 | —NEWFIELD EXPL CO | 1,421,743 | $43.0B | 0.41% | |
| 88 | MTZMASTEC INC | 833,498 | $42.3B | 0.41% | |
| 89 | WMBWILLIAMS COS INC DEL | 1,558,205 | $42.2B | 0.41% | |
| 90 | —VANTAGE ENERGY ACQUISITION | 5,333,336 | $41.2B | 0.40% | Call |
| 91 | —MAXAR TECHNOLOGIES LTD | 805,089 | $40.7B | 0.39% | |
| 92 | —ANTERO MIDSTREAM GP LP | 2,100,000 | $39.6B | 0.38% | |
| 93 | LOWLOWES COS INC | 407,740 | $39.0B | 0.37% | |
| 94 | LVSLAS VEGAS SANDS CORP | 505,000 | $38.6B | 0.37% | |
| 95 | —CAVIUM INC | 434,704 | $37.6B | 0.36% | |
| 96 | ROSTROSS STORES INC | 438,142 | $37.1B | 0.36% | |
| 97 | AABAUSDALTABA INC | 506,696 | $37.1B | 0.36% | |
| 98 | WCGEURWELLCARE HEALTH PLANS INC | 147,044 | $36.2B | 0.35% | |
| 99 | LBRTLIBERTY OILFIELD SVCS INC | 1,913,655 | $35.8B | 0.34% | |
| 100 | LUVSOUTHWEST AIRLS CO | 693,012 | $35.3B | 0.34% |
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