Alyeska Investment Group, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.4B
Holdings
451
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 1,119,408 | $142.1B | 2209.99% | |
| 2 | GOOGLALPHABET INC | 96,914 | $137.4B | 2136.88% | |
| 3 | PFPTPROOFPOINT INC | 1,103,453 | $122.6B | 1906.56% | |
| 4 | CRMSALESFORCE COM INC | 536,570 | $100.5B | 1562.92% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,690,014 | $96.0B | 1493.12% | |
| 6 | REYNREYNOLDS CONSUMER PRODS INC | 2,093,796 | $72.7B | 1131.00% | |
| 7 | CTXSEURCITRIX SYS INC | 486,821 | $72.0B | 1119.62% | |
| 8 | CZREURCAESARS ENTMT CORP | 5,832,426 | $70.7B | 1100.04% | |
| 9 | ACIALBERTSONS COS INC | 4,260,000 | $67.2B | 1044.58% | |
| 10 | LOWLOWES COS INC | 484,495 | $65.5B | 1017.91% | |
| 11 | TWLOTWILIO INC | 293,332 | $64.4B | 1000.78% | |
| 12 | FTVFORTIVE CORP | 925,930 | $62.6B | 974.11% | |
| 13 | ROKUROKU INC | 520,771 | $60.7B | 943.59% | |
| 14 | QRVOQORVO INC | 541,555 | $59.9B | 930.73% | |
| 15 | PHPARKER HANNIFIN CORP | 308,896 | $56.6B | 880.24% | |
| 16 | BBYBEST BUY INC | 628,745 | $54.9B | 853.19% | |
| 17 | DYHTARGET CORP | 437,880 | $52.5B | 816.56% | |
| 18 | SYYSYSCO CORP | 953,814 | $52.1B | 810.65% | |
| 19 | FISVFISERV INC | 533,582 | $52.1B | 809.92% | |
| 20 | AFWALIGN TECHNOLOGY INC | 188,253 | $51.7B | 803.32% | |
| 21 | FFIVF5 NETWORKS INC | 366,666 | $51.1B | 795.22% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 342,024 | $47.7B | 742.25% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 620,941 | $47.1B | 732.81% | |
| 24 | PIIPOLARIS INC | 507,876 | $47.0B | 730.86% | |
| 25 | RNGRINGCENTRAL INC | 163,770 | $46.7B | 725.76% | |
| 26 | SNAPSNAP INC | 1,944,312 | $45.7B | 710.15% | |
| 27 | DOXAMDOCS LTD | 748,933 | $45.6B | 708.96% | |
| 28 | EBAEBAY INC. | 859,684 | $45.1B | 701.10% | |
| 29 | TMUST-MOBILE US INC | 423,991 | $44.2B | 686.63% | |
| 30 | —GS ACQUISITION HLDGS CORP II | 4,032,000 | $42.4B | 658.90% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 610,679 | $42.3B | 658.22% | |
| 32 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,003,019 | $41.8B | 650.51% | |
| 33 | IQVIQVIA HLDGS INC | 287,867 | $40.8B | 635.07% | |
| 34 | VRTVERTIV HOLDINGS CO | 2,993,140 | $40.6B | 631.09% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 157,811 | $40.3B | 626.55% | |
| 36 | GDGENERAL DYNAMICS CORP | 269,004 | $40.2B | 625.15% | |
| 37 | WDAYWORKDAY INC | 213,812 | $40.1B | 622.89% | |
| 38 | ROPROPER TECHNOLOGIES INC | 102,687 | $39.9B | 619.92% | |
| 39 | WMGWARNER MUSIC GROUP CORP | 1,344,522 | $39.7B | 616.72% | |
| 40 | AVTRAVANTOR INC | 2,312,939 | $39.3B | 611.39% | |
| 41 | CATCATERPILLAR INC DEL | 308,645 | $39.0B | 607.09% | |
| 42 | RXNEURREXNORD CORP | 1,332,632 | $38.8B | 604.02% | |
| 43 | FBINFORTUNE BRANDS HOME & SEC IN | 594,960 | $38.0B | 591.42% | |
| 44 | CYBRCYBERARK SOFTWARE LTD | 377,745 | $37.5B | 583.07% | |
| 45 | UAAUNDER ARMOUR INC | 3,736,226 | $36.4B | 565.84% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 141,315 | $36.2B | 562.41% | |
| 47 | ROSTROSS STORES INC | 418,130 | $35.6B | 554.18% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 303,943 | $34.7B | 538.96% | |
| 49 | BAXBAXTER INTL INC | 399,221 | $34.4B | 534.47% | |
| 50 | AONAON PLC | 178,132 | $34.3B | 533.45% | |
| 51 | DHID R HORTON INC | 618,571 | $34.3B | 533.33% | |
| 52 | AMEAMETEK INC | 376,091 | $33.6B | 522.62% | |
| 53 | MASMASCO CORP | 668,746 | $33.6B | 522.10% | |
| 54 | TWSTTWIST BIOSCIENCE CORP | 732,621 | $33.2B | 516.04% | |
| 55 | PYPLPAYPAL HLDGS INC | 189,851 | $33.1B | 514.33% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 303,739 | $32.5B | 505.76% | |
| 57 | MUMICRON TECHNOLOGY INC | 626,012 | $32.3B | 501.49% | |
| 58 | HASHASBRO INC | 427,956 | $32.1B | 498.73% | |
| 59 | VAREURVARIAN MED SYS INC | 254,846 | $31.2B | 485.50% | |
| 60 | WWDWOODWARD INC | 397,049 | $30.8B | 478.77% | |
| 61 | AZEKAZEK CO INC | 954,784 | $30.4B | 472.98% | |
| 62 | ABTABBOTT LABS | 324,300 | $29.7B | 461.04% | |
| 63 | WHWYNDHAM HOTELS & RESORTS INC | 690,485 | $29.4B | 457.58% | |
| 64 | ARNAEURARENA PHARMACEUTICALS INC | 464,124 | $29.2B | 454.29% | |
| 65 | —CONYERS PK II ACQUISITION CO | 2,629,276 | $29.1B | 451.74% | |
| 66 | APTVAPTIV PLC | 371,763 | $29.0B | 450.42% | |
| 67 | LITELUMENTUM HLDGS INC | 352,452 | $28.7B | 446.26% | |
| 68 | TQJSIGNATURE BK NEW YORK N Y | 268,034 | $28.7B | 445.60% | |
| 69 | NTRSNORTHERN TR CORP | 357,361 | $28.4B | 440.86% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 185,530 | $27.8B | 431.62% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 43,692 | $27.2B | 423.69% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 337,287 | $27.0B | 420.13% | |
| 73 | CAHCARDINAL HEALTH INC | 517,016 | $27.0B | 419.56% | |
| 74 | VFCV F CORP | 439,675 | $26.8B | 416.62% | |
| 75 | PODDINSULET CORP | 137,567 | $26.7B | 415.53% | |
| 76 | PCGPG&E CORP | 3,010,000 | $26.7B | 415.14% | |
| 77 | CXOEURCONCHO RES INC | 508,076 | $26.2B | 406.85% | |
| 78 | CRCCANADIAN NAT RES LTD | 1,495,712 | $26.1B | 405.36% | |
| 79 | CLCOLGATE PALMOLIVE CO | 354,724 | $26.0B | 404.07% | |
| 80 | DKNG1USDDRAFTKINGS INC | 774,205 | $25.8B | 400.39% | |
| 81 | FCNFTI CONSULTING INC | 223,603 | $25.6B | 398.27% | |
| 82 | GPNGLOBAL PMTS INC | 149,003 | $25.3B | 392.99% | |
| 83 | PFEPFIZER INC | 764,913 | $25.0B | 388.93% | |
| 84 | SPYSPDR S&P 500 ETF TR | 80,852 | $24.9B | 387.67% | |
| 85 | FUODOLBY LABORATORIES INC | 373,847 | $24.6B | 382.89% | |
| 86 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,887,731 | $24.5B | 381.59% | |
| 87 | CVXCHEVRON CORP NEW | 272,910 | $24.4B | 378.65% | |
| 88 | AYIACUITY BRANDS INC | 254,151 | $24.3B | 378.34% | |
| 89 | BPOPPOPULAR INC | 650,525 | $24.2B | 375.97% | |
| 90 | MCKMCKESSON CORP | 157,424 | $24.2B | 375.54% | |
| 91 | JBLJABIL INC | 749,784 | $24.1B | 374.00% | |
| 92 | DTDYNATRACE INC | 591,322 | $24.0B | 373.30% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 65,998 | $23.9B | 371.84% | |
| 94 | —FOLEY TRASIMENE ACQUISTN COR | 2,218,836 | $23.7B | 368.12% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 265,690 | $23.6B | 367.59% | |
| 96 | DLTRDOLLAR TREE INC | 254,125 | $23.6B | 366.21% | |
| 97 | MDLZMONDELEZ INTL INC | 457,993 | $23.4B | 364.11% | |
| 98 | GGENPACT LIMITED | 635,596 | $23.2B | 360.92% | |
| 99 | 2L9BLUEPRINT MEDICINES CORP | 296,858 | $23.2B | 360.04% | |
| 100 | TTENTOTAL S.A. | 592,372 | $22.8B | 354.25% |
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