Alyeska Investment Group, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.6B
Holdings
364
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 4,005,757 | $212.0B | 3200.93% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 1,195,807 | $130.5B | 1970.31% | |
| 3 | MSFTMICROSOFT CORP | 924,681 | $128.6B | 1941.20% | |
| 4 | CRMSALESFORCE COM INC | 686,768 | $101.9B | 1539.33% | |
| 5 | AAPLAPPLE INC | 449,762 | $100.7B | 1521.05% | |
| 6 | HONHONEYWELL INTL INC | 588,017 | $99.5B | 1502.31% | |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 476,306 | $99.4B | 1500.56% | |
| 8 | GOOGLALPHABET INC | 74,602 | $91.1B | 1375.58% | |
| 9 | UAAUNDER ARMOUR INC | 4,539,758 | $90.5B | 1366.88% | |
| 10 | PHPARKER HANNIFIN CORP | 447,113 | $80.8B | 1219.35% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 443,552 | $79.7B | 1203.29% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 1,349,038 | $78.3B | 1182.69% | |
| 13 | APHAMPHENOL CORP NEW | 803,309 | $77.5B | 1170.52% | |
| 14 | ALSALLSTATE CORP | 708,284 | $77.0B | 1162.32% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 555,795 | $75.9B | 1145.73% | |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 594,116 | $74.5B | 1124.42% | |
| 17 | ROSTROSS STORES INC | 671,585 | $73.8B | 1113.97% | |
| 18 | VMWEURVMWARE INC | 470,724 | $70.6B | 1066.60% | |
| 19 | CCKCROWN HOLDINGS INC | 1,020,891 | $67.4B | 1018.33% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 124,540 | $67.2B | 1015.35% | |
| 21 | GWWGRAINGER W W INC | 224,768 | $66.8B | 1008.51% | |
| 22 | HCAHCA HEALTHCARE INC | 540,354 | $65.1B | 982.53% | |
| 23 | CATCATERPILLAR INC DEL | 490,895 | $62.0B | 936.26% | |
| 24 | IRINGERSOLL-RAND PLC | 501,556 | $61.8B | 933.12% | |
| 25 | NVONOVO-NORDISK A S | 1,175,775 | $60.8B | 917.89% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 454,006 | $60.3B | 910.12% | |
| 27 | ABBVABBVIE INC | 757,555 | $57.4B | 866.15% | |
| 28 | NOWSERVICENOW INC | 222,619 | $56.5B | 853.32% | |
| 29 | BPOPPOPULAR INC | 999,456 | $54.1B | 816.16% | |
| 30 | GMGENERAL MTRS CO | 1,427,703 | $53.5B | 807.99% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,818,911 | $52.7B | 796.21% | |
| 32 | BPBP PLC | 1,372,085 | $52.1B | 787.09% | |
| 33 | FFIVF5 NETWORKS INC | 365,920 | $51.4B | 775.86% | |
| 34 | CLCOLGATE PALMOLIVE CO | 695,995 | $51.2B | 772.55% | |
| 35 | VAREURVARIAN MED SYS INC | 428,055 | $51.0B | 769.74% | |
| 36 | MARMARRIOTT INTL INC NEW | 408,060 | $50.8B | 766.31% | |
| 37 | DYHTARGET CORP | 469,053 | $50.1B | 757.19% | |
| 38 | COFCAPITAL ONE FINL CORP | 548,973 | $49.9B | 754.17% | |
| 39 | GNRCGENERAC HLDGS INC | 636,960 | $49.9B | 753.46% | |
| 40 | METAFACEBOOK INC | 275,017 | $49.0B | 739.51% | |
| 41 | TPRTAPESTRY INC | 1,861,309 | $48.5B | 732.14% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC | 515,929 | $47.9B | 723.81% | |
| 43 | CSLCARLISLE COS INC | 326,294 | $47.5B | 717.07% | |
| 44 | FLEXFLEX LTD | 4,455,045 | $46.6B | 703.98% | |
| 45 | FBPFIRST BANCORP P R | 4,620,752 | $46.1B | 696.33% | |
| 46 | GDGENERAL DYNAMICS CORP | 250,771 | $45.8B | 691.92% | |
| 47 | TFXTELEFLEX INC | 134,835 | $45.8B | 691.72% | |
| 48 | NVSNNOVARTIS A G | 526,210 | $45.7B | 690.48% | |
| 49 | LDOSLEIDOS HLDGS INC | 512,983 | $44.1B | 665.22% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 473,700 | $43.3B | 653.62% | |
| 51 | JECUSDJACOBS ENGR GROUP INC | 459,554 | $42.0B | 634.93% | |
| 52 | CTLTEURCATALENT INC | 861,080 | $41.0B | 619.68% | |
| 53 | COPCONOCOPHILLIPS | 712,334 | $40.6B | 612.89% | |
| 54 | SYU1SYNOVUS FINL CORP | 1,129,425 | $40.4B | 609.85% | |
| 55 | AMGNAMGEN INC | 202,088 | $39.1B | 590.49% | |
| 56 | LUVSOUTHWEST AIRLS CO | 718,444 | $38.8B | 585.92% | |
| 57 | NKENIKE INC | 404,649 | $38.0B | 573.87% | |
| 58 | GPNGLOBAL PMTS INC | 236,637 | $37.6B | 568.13% | |
| 59 | EOGEOG RES INC | 489,703 | $36.3B | 548.82% | |
| 60 | BBYBEST BUY INC | 520,459 | $35.9B | 542.17% | |
| 61 | PIIPOLARIS INC | 407,965 | $35.9B | 542.16% | |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 475,254 | $35.8B | 540.51% | |
| 63 | PTONPELOTON INTERACTIVE INC | 1,403,121 | $35.2B | 531.78% | |
| 64 | KOCOCA COLA CO | 646,082 | $35.2B | 531.10% | |
| 65 | CXOEURCONCHO RES INC | 509,835 | $34.6B | 522.72% | |
| 66 | SPYSPDR S&P 500 ETF TR | 115,555 | $34.3B | 517.83% | Put |
| 67 | FANGDIAMONDBACK ENERGY INC | 381,399 | $34.3B | 517.80% | |
| 68 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 939,791 | $34.1B | 515.11% | |
| 69 | DISDISNEY WALT CO | 258,260 | $33.7B | 508.20% | |
| 70 | JNJJOHNSON & JOHNSON | 256,826 | $33.2B | 501.74% | |
| 71 | NEWREURNEW RELIC INC | 529,030 | $32.5B | 490.88% | |
| 72 | VSMEURVERSUM MATLS INC | 613,547 | $32.5B | 490.37% | |
| 73 | URIUNITED RENTALS INC | 259,453 | $32.3B | 488.30% | |
| 74 | COHRII VI INC | 913 | $32.1B | 485.41% | |
| 75 | —ATHENE HLDG LTD | 762,598 | $32.1B | 484.33% | |
| 76 | SNAPSNAP INC | 2,021,841 | $31.9B | 482.36% | |
| 77 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,165,489 | $31.7B | 479.21% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 238,976 | $31.6B | 477.65% | |
| 79 | —GS ACQUISITION HLDGS CORP | 3,027,915 | $30.9B | 466.36% | Call |
| 80 | SLBSCHLUMBERGER LTD | 884,043 | $30.2B | 456.13% | |
| 81 | SUSUNCOR ENERGY INC NEW | 953,381 | $30.1B | 454.62% | |
| 82 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,801,648 | $30.0B | 452.40% | |
| 83 | ADBEADOBE INC | 108,160 | $29.9B | 451.17% | |
| 84 | ARNAEURARENA PHARMACEUTICALS INC | 631,533 | $28.9B | 436.46% | |
| 85 | TJXTJX COS INC NEW | 516,880 | $28.8B | 435.04% | |
| 86 | —FAR PT ACQUISITION CORP | 2,786,758 | $28.5B | 430.06% | Call |
| 87 | RXNEURREXNORD CORP NEW | 1,045,025 | $28.3B | 426.84% | |
| 88 | —WPX ENERGY INC | 2,608,032 | $27.6B | 417.04% | |
| 89 | FAFFIRST AMERN FINL CORP | 456,070 | $26.9B | 406.38% | |
| 90 | CRCCANADIAN NAT RES LTD | 1,010,060 | $26.9B | 406.15% | |
| 91 | FLIRFLIR SYS INC | 505,824 | $26.6B | 401.67% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 127,575 | $26.4B | 399.19% | |
| 93 | PYPLPAYPAL HLDGS INC | 249,743 | $25.9B | 390.65% | |
| 94 | —PARSLEY ENERGY INC | 1,527,549 | $25.7B | 387.51% | |
| 95 | TTENTOTAL S A | 486,136 | $25.3B | 381.71% | |
| 96 | PSTGPURE STORAGE INC | 1,483,965 | $25.1B | 379.58% | |
| 97 | AXTAAXALTA COATING SYS LTD | 801,596 | $24.2B | 364.93% | |
| 98 | 9990302DAPACHE CORP | 941,376 | $24.1B | 363.89% | |
| 99 | —CONYERS PK II ACQUISITION CO | 2,250,000 | $24.0B | 361.84% | |
| 100 | FUODOLBY LABORATORIES INC | 370,417 | $23.9B | 361.55% |
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