Alyeska Investment Group, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.5T
Holdings
688
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE INC | 437,233 | $158.9B | 1.87% | |
| 2 | GOOGLALPHABET INC | 58,429 | $142.7B | 1.68% | |
| 3 | WDAYWORKDAY INC | 542,446 | $129.5B | 1.52% | |
| 4 | EAELECTRONIC ARTS INC | 857,033 | $123.3B | 1.45% | |
| 5 | PANWPALO ALTO NETWORKS INC | 319,205 | $118.4B | 1.39% | |
| 6 | BBYBEST BUY INC | 908,333 | $104.4B | 1.23% | |
| 7 | —APPHARVEST INC | 6,157,685 | $98.5B | 1.16% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 234,088 | $92.6B | 1.09% | |
| 9 | HAYWHAYWARD HLDGS INC | 3,332,838 | $86.7B | 1.02% | |
| 10 | DYHTARGET CORP | 344,957 | $83.4B | 0.98% | |
| 11 | PLANUSDANAPLAN INC | 1,487,150 | $79.3B | 0.93% | |
| 12 | ADVADVANTAGE SOLUTIONS INC | 7,078,764 | $76.4B | 0.90% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 325,000 | $74.8B | 0.88% | |
| 14 | ALXNALEXION PHARMACEUTICALS INC | 400,000 | $73.5B | 0.87% | |
| 15 | FTVFORTIVE CORP | 1,046,611 | $73.0B | 0.86% | |
| 16 | —BUNGE LIMITED | 918,821 | $71.8B | 0.85% | |
| 17 | —ARRIVAL GROUP | 4,342,701 | $68.1B | 0.80% | |
| 18 | NKENIKE INC | 438,610 | $67.8B | 0.80% | |
| 19 | FLEXFLEX LTD | 3,791,769 | $67.8B | 0.80% | |
| 20 | CTOSCUSTOM TRUCK ONE SOURCE INC | 7,000,000 | $66.6B | 0.78% | |
| 21 | CNCCENTENE CORP DEL | 844,840 | $61.6B | 0.73% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 874,471 | $60.6B | 0.71% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 499,042 | $58.0B | 0.68% | |
| 24 | RMERESMED INC | 234,053 | $57.7B | 0.68% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 912,068 | $57.2B | 0.67% | |
| 26 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 5,000,112 | $57.1B | 0.67% | |
| 27 | WOOFPETCO HEALTH & WELLNESS CO I | 2,541,259 | $57.0B | 0.67% | |
| 28 | TDYTELEDYNE TECHNOLOGIES INC | 133,236 | $55.8B | 0.66% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 59,477 | $54.7B | 0.64% | |
| 30 | WORKSLACK TECHNOLOGIES INC | 1,221,498 | $54.1B | 0.64% | |
| 31 | FDXFEDEX CORP | 180,049 | $53.7B | 0.63% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 1,089,969 | $53.0B | 0.62% | |
| 33 | METAFACEBOOK INC | 152,311 | $53.0B | 0.62% | |
| 34 | ZEN1EURZENDESK INC | 363,071 | $52.4B | 0.62% | |
| 35 | —ORTHO CLINICAL DIAGNOSTICS H | 2,436,189 | $52.2B | 0.61% | |
| 36 | HWMHOWMET AEROSPACE INC | 1,502,886 | $51.8B | 0.61% | |
| 37 | LITELUMENTUM HLDGS INC | 618,500 | $50.7B | 0.60% | |
| 38 | CNXCCONCENTRIX CORP | 307,888 | $49.5B | 0.58% | |
| 39 | CLVTCLARIVATE PLC | 1,795,480 | $49.4B | 0.58% | |
| 40 | HSYHERSHEY CO | 281,808 | $49.1B | 0.58% | |
| 41 | HONHONEYWELL INTL INC | 219,961 | $48.2B | 0.57% | |
| 42 | PRGOPERRIGO CO PLC | 1,047,947 | $48.0B | 0.57% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 84,013 | $47.6B | 0.56% | |
| 44 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,396,726 | $47.2B | 0.56% | |
| 45 | PSTGPURE STORAGE INC | 2,388,832 | $46.7B | 0.55% | |
| 46 | —FOLEY TRASIMENE ACQUISTN COR | 5,057,269 | $46.3B | 0.54% | |
| 47 | XRAYDENTSPLY SIRONA INC | 725,636 | $45.9B | 0.54% | |
| 48 | XLNXEURXILINX INC | 305,411 | $44.2B | 0.52% | |
| 49 | ROSTROSS STORES INC | 347,533 | $43.1B | 0.51% | |
| 50 | MAMASTERCARD INCORPORATED | 117,357 | $42.8B | 0.50% | |
| 51 | HUMHUMANA INC | 94,836 | $42.0B | 0.49% | |
| 52 | ROKUROKU INC | 91,235 | $41.9B | 0.49% | |
| 53 | SKINTHE BEAUTY HEALTH COMPANY | 2,636,061 | $41.8B | 0.49% | |
| 54 | LOWLOWES COS INC | 214,704 | $41.6B | 0.49% | |
| 55 | MRKMERCK & CO INC | 531,678 | $41.3B | 0.49% | |
| 56 | MCDMCDONALDS CORP | 170,789 | $39.5B | 0.46% | |
| 57 | SHWSHERWIN WILLIAMS CO | 142,351 | $38.8B | 0.46% | |
| 58 | —FALCON CAPITAL ACQUISITN COR | 4,521,689 | $38.6B | 0.45% | |
| 59 | RBAGBPRITCHIE BROS AUCTIONEERS | 651,483 | $38.6B | 0.45% | |
| 60 | BRKRBRUKER CORP | 504,152 | $38.3B | 0.45% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 386,258 | $38.3B | 0.45% | |
| 62 | OWLBLUE OWL CAPITAL INC | 3,089,364 | $36.5B | 0.43% | |
| 63 | SYKSTRYKER CORPORATION | 139,845 | $36.3B | 0.43% | |
| 64 | LLYLILLY ELI & CO | 157,937 | $36.3B | 0.43% | |
| 65 | CYBRCYBERARK SOFTWARE LTD | 274,906 | $35.8B | 0.42% | |
| 66 | COINCOINBASE GLOBAL INC | 140,000 | $35.5B | 0.42% | |
| 67 | VRTVERTIV HOLDINGS CO | 1,298,617 | $35.5B | 0.42% | |
| 68 | VEEVVEEVA SYS INC | 112,520 | $35.0B | 0.41% | |
| 69 | CGNTCOGNYTE SOFTWARE LTD | 1,420,868 | $34.8B | 0.41% | |
| 70 | QSIQUANTUM SI INC | 3,125,374 | $34.4B | 0.40% | |
| 71 | BPOPPOPULAR INC | 456,953 | $34.3B | 0.40% | |
| 72 | PHPARKER-HANNIFIN CORP | 108,091 | $33.2B | 0.39% | |
| 73 | LEVILEVI STRAUSS & CO NEW | 1,165,228 | $32.3B | 0.38% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 180,000 | $31.9B | 0.38% | |
| 75 | BGCPEURBGC PARTNERS INC | 5,616,208 | $31.8B | 0.37% | |
| 76 | KSSKOHLS CORP | 577,708 | $31.8B | 0.37% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 115,000 | $31.7B | 0.37% | |
| 78 | DELLDELL TECHNOLOGIES INC | 313,555 | $31.3B | 0.37% | |
| 79 | —SOC TELEMED INC | 5,466,481 | $31.1B | 0.37% | |
| 80 | 0C3ENDEAVOR GROUP HLDGS INC | 1,114,385 | $30.9B | 0.36% | |
| 81 | CPACOPA HOLDINGS SA | 408,774 | $30.8B | 0.36% | |
| 82 | SYFSYNCHRONY FINANCIAL | 633,718 | $30.7B | 0.36% | |
| 83 | —REINVENT TECHNOLOGY PARTNERS | 3,072,361 | $30.7B | 0.36% | |
| 84 | DWDMORGAN STANLEY | 330,475 | $30.3B | 0.36% | |
| 85 | —CAREMAX INC | 2,500,000 | $30.0B | 0.35% | |
| 86 | —FAR PEAK ACQUISITION CORP | 2,986,984 | $29.7B | 0.35% | |
| 87 | NVTA1EURINVITAE CORP | 880,481 | $29.7B | 0.35% | |
| 88 | CA8ACACI INTL INC | 116,039 | $29.6B | 0.35% | |
| 89 | —TALEND S A | 450,000 | $29.5B | 0.35% | |
| 90 | WFCWELLS FARGO CO NEW | 642,361 | $29.1B | 0.34% | |
| 91 | CATCATERPILLAR INC | 132,470 | $28.8B | 0.34% | |
| 92 | EQHEQUITABLE HLDGS INC | 917,715 | $27.9B | 0.33% | |
| 93 | CMICUMMINS INC | 112,033 | $27.3B | 0.32% | |
| 94 | CPRTCOPART INC | 206,131 | $27.2B | 0.32% | |
| 95 | MSFTMICROSOFT CORP | 100,298 | $27.2B | 0.32% | |
| 96 | JBIJANUS INTERNATIONAL GROUP IN | 2,000,000 | $26.3B | 0.31% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 44,493 | $26.1B | 0.31% | |
| 98 | PACBPACIFIC BIOSCIENCES CALIF IN | 731,353 | $25.6B | 0.30% | |
| 99 | PIIPOLARIS INC | 185,330 | $25.4B | 0.30% | |
| 100 | AYIACUITY BRANDS INC | 135,689 | $25.4B | 0.30% |
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