Alyeska Investment Group, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.3T
Holdings
392
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 2,870,924 | $133.2B | 1.81% | |
| 2 | IRINGERSOLL-RAND PLC | 993,554 | $125.9B | 1.71% | |
| 3 | HONHONEYWELL INTL INC | 720,457 | $125.8B | 1.71% | |
| 4 | HRSEURHARRIS CORP DEL | 650,360 | $123.0B | 1.68% | |
| 5 | APCANADARKO PETE CORP | 1,743,028 | $123.0B | 1.68% | |
| 6 | —AXA EQUITABLE HLDGS INC | 5,729,083 | $119.7B | 1.63% | |
| 7 | UAAUNDER ARMOUR INC | 4,640,534 | $117.6B | 1.60% | |
| 8 | GDGENERAL DYNAMICS CORP | 638,669 | $116.1B | 1.58% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 967,457 | $111.8B | 1.52% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 2,263,229 | $106.8B | 1.46% | |
| 11 | FDCFIRST DATA CORP NEW | 3,748,487 | $101.5B | 1.38% | |
| 12 | GOOGLALPHABET INC | 88,978 | $96.3B | 1.31% | |
| 13 | SNPSSYNOPSYS INC | 731,396 | $94.1B | 1.28% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 945,246 | $92.3B | 1.26% | |
| 15 | JECUSDJACOBS ENGR GROUP INC | 1,050,627 | $88.7B | 1.21% | |
| 16 | KOCOCA COLA CO | 1,642,983 | $83.7B | 1.14% | |
| 17 | LOGMEURLOGMEIN INC | 1,133,329 | $83.5B | 1.14% | |
| 18 | DISDISNEY WALT CO | 596,551 | $83.3B | 1.14% | |
| 19 | DATATABLEAU SOFTWARE INC | 499,247 | $82.9B | 1.13% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,296,567 | $82.2B | 1.12% | |
| 21 | FLIRFLIR SYS INC | 1,500,628 | $81.2B | 1.11% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 692,000 | $78.6B | 1.07% | |
| 23 | BABOEING CO | 209,960 | $76.4B | 1.04% | |
| 24 | RHT1EURRED HAT INC | 391,562 | $73.5B | 1.00% | |
| 25 | ELVANTHEM INC | 251,870 | $71.1B | 0.97% | |
| 26 | CATCATERPILLAR INC DEL | 494,138 | $67.3B | 0.92% | |
| 27 | DHRDANAHER CORPORATION | 453,984 | $64.9B | 0.88% | |
| 28 | UALUNITED CONTL HLDGS INC | 736,800 | $64.5B | 0.88% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 1,004,955 | $64.1B | 0.87% | |
| 30 | EAELECTRONIC ARTS INC | 622,952 | $63.1B | 0.86% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 751,957 | $60.3B | 0.82% | |
| 32 | TJXTJX COS INC NEW | 1,134,815 | $60.0B | 0.82% | |
| 33 | ZTSZOETIS INC | 525,322 | $59.6B | 0.81% | |
| 34 | DBXDROPBOX INC | 2,333,421 | $58.5B | 0.80% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 381,935 | $58.0B | 0.79% | |
| 36 | ROSTROSS STORES INC | 576,214 | $57.1B | 0.78% | |
| 37 | ALSALLSTATE CORP | 555,103 | $56.4B | 0.77% | |
| 38 | AVTRAVANTOR INC | 2,869,320 | $54.8B | 0.75% | |
| 39 | DVADAVITA INC | 967,079 | $54.4B | 0.74% | |
| 40 | —ALLERGAN PLC | 317,564 | $53.2B | 0.72% | |
| 41 | LENLENNAR CORP | 1,086,035 | $52.6B | 0.72% | |
| 42 | NVSNNOVARTIS A G | 569,450 | $52.0B | 0.71% | |
| 43 | BPBP PLC | 1,225,961 | $51.1B | 0.70% | |
| 44 | AABAUSDALTABA INC | 736,402 | $51.1B | 0.70% | |
| 45 | FEYECHFFIREEYE INC | 3,436,113 | $50.9B | 0.69% | |
| 46 | MARMARRIOTT INTL INC NEW | 358,089 | $50.2B | 0.68% | |
| 47 | COFCAPITAL ONE FINL CORP | 546,976 | $49.6B | 0.68% | |
| 48 | VAREURVARIAN MED SYS INC | 360,432 | $49.1B | 0.67% | |
| 49 | COPCONOCOPHILLIPS | 787,180 | $48.0B | 0.65% | |
| 50 | AVGOBROADCOM INC | 165,204 | $47.6B | 0.65% | |
| 51 | FBPFIRST BANCORP P R | 4,221,869 | $46.6B | 0.64% | |
| 52 | KHCKRAFT HEINZ CO COM | 1,479,978 | $45.9B | 0.63% | |
| 53 | METAFACEBOOK INC | 233,187 | $45.0B | 0.61% | |
| 54 | DXCDXC TECHNOLOGY CO | 807,706 | $44.5B | 0.61% | |
| 55 | SYU1SYNOVUS FINL CORP | 1,227,884 | $43.0B | 0.59% | |
| 56 | BPOPPOPULAR INC | 773,839 | $42.0B | 0.57% | |
| 57 | ARRYEURARRAY BIOPHARMA INC | 891,682 | $41.3B | 0.56% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 376,101 | $41.0B | 0.56% | |
| 59 | PVHPVH CORP | 424,296 | $40.2B | 0.55% | |
| 60 | CXOEURCONCHO RES INC | 387,355 | $40.0B | 0.54% | |
| 61 | BBYBEST BUY INC | 566,299 | $39.5B | 0.54% | |
| 62 | GMGENERAL MTRS CO | 1,008,507 | $38.9B | 0.53% | |
| 63 | SNAPSNAP INC | 2,602,965 | $37.2B | 0.51% | |
| 64 | —SUNTRUST BKS INC | 591,457 | $37.2B | 0.51% | |
| 65 | TFXTELEFLEX INC | 111,150 | $36.8B | 0.50% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 182,129 | $36.3B | 0.49% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 68,524 | $35.9B | 0.49% | |
| 68 | IQVIQVIA HLDGS INC | 222,015 | $35.7B | 0.49% | |
| 69 | VNOMVIPER ENERGY PARTNERS LP | 1,155,954 | $35.6B | 0.49% | |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,490,594 | $35.6B | 0.48% | |
| 71 | LAURLAUREATE EDUCATION INC | 2,259,279 | $35.5B | 0.48% | |
| 72 | TPRTAPESTRY INC | 1,115,625 | $35.4B | 0.48% | |
| 73 | GTLSCHART INDS INC | 458,873 | $35.3B | 0.48% | |
| 74 | MTZMASTEC INC | 677,089 | $34.9B | 0.48% | |
| 75 | —WPX ENERGY INC | 3,023,340 | $34.8B | 0.47% | |
| 76 | VICIVICI PPTYS INC | 1,505,661 | $33.2B | 0.45% | |
| 77 | DVNDEVON ENERGY CORP NEW | 1,112,498 | $31.7B | 0.43% | |
| 78 | WPWORLDPAY INC | 258,657 | $31.7B | 0.43% | |
| 79 | —GS ACQUISITION HLDGS CORP | 3,027,915 | $30.7B | 0.42% | Call |
| 80 | CTLTEURCATALENT INC | 563,612 | $30.6B | 0.42% | |
| 81 | LITELUMENTUM HLDGS INC | 571,558 | $30.5B | 0.42% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 115,429 | $30.5B | 0.42% | |
| 83 | HRLHORMEL FOODS CORP | 747,970 | $30.3B | 0.41% | |
| 84 | ARNAEURARENA PHARMACEUTICALS INC | 507,986 | $29.8B | 0.41% | |
| 85 | CRMSALESFORCE COM INC | 195,281 | $29.6B | 0.40% | |
| 86 | —ATHENE HLDG LTD | 676,764 | $29.1B | 0.40% | |
| 87 | HESHESS CORP | 450,755 | $28.7B | 0.39% | |
| 88 | —INTERXION HOLDING N.V | 375,748 | $28.6B | 0.39% | |
| 89 | —FAR PT ACQUISITION CORP | 2,786,758 | $28.4B | 0.39% | Call |
| 90 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,176,178 | $28.3B | 0.39% | |
| 91 | FUODOLBY LABORATORIES INC | 435,802 | $28.2B | 0.38% | |
| 92 | MRO*MARATHON OIL CORP | 1,976,460 | $28.1B | 0.38% | |
| 93 | CRCCANADIAN NAT RES LTD | 1,037,532 | $28.0B | 0.38% | |
| 94 | SUXSYNNEX CORP | 282,482 | $27.8B | 0.38% | |
| 95 | —TPG PACE HLDGS CORP | 2,567,806 | $26.7B | 0.36% | Call |
| 96 | VVISA INC | 152,656 | $26.5B | 0.36% | |
| 97 | VLOVALERO ENERGY CORP NEW | 297,971 | $25.5B | 0.35% | |
| 98 | SPYSPDR S&P 500 ETF TR | 84,468 | $24.7B | 0.34% | Put |
| 99 | —CAPITOL INVT CORP IV | 2,405,443 | $24.6B | 0.34% | Call |
| 100 | FISFIDELITY NATL INFORMATION SV | 200,158 | $24.6B | 0.33% |
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