Alyeska Investment Group, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$6.5T
Holdings
442
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,581,640 | $529.7B | 8.15% | Put |
| 2 | MSFTMICROSOFT CORP | 568,147 | $119.5B | 1.84% | |
| 3 | AZEKAZEK CO INC | 2,651,592 | $92.3B | 1.42% | |
| 4 | PAYCPAYCOM SOFTWARE INC | 294,056 | $91.5B | 1.41% | |
| 5 | ADIANALOG DEVICES INC | 781,349 | $91.2B | 1.40% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,294,446 | $89.9B | 1.38% | |
| 7 | PANWPALO ALTO NETWORKS INC | 331,339 | $81.1B | 1.25% | |
| 8 | WDAYWORKDAY INC | 346,493 | $74.5B | 1.15% | |
| 9 | DYHTARGET CORP | 400,327 | $63.0B | 0.97% | |
| 10 | FTVFORTIVE CORP | 782,273 | $59.6B | 0.92% | |
| 11 | BBYBEST BUY INC | 527,291 | $58.7B | 0.90% | |
| 12 | AMZNAMAZON COM INC | 18,587 | $58.5B | 0.90% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 453,739 | $56.6B | 0.87% | |
| 14 | RXNEURREXNORD CORP | 1,890,479 | $56.4B | 0.87% | |
| 15 | JBLJABIL INC | 1,641,187 | $56.2B | 0.86% | |
| 16 | TJXTJX COS INC NEW | 996,344 | $55.4B | 0.85% | |
| 17 | HASHASBRO INC | 656,110 | $54.3B | 0.83% | |
| 18 | ACIALBERTSONS COS INC | 3,843,659 | $53.2B | 0.82% | |
| 19 | DOXAMDOCS LTD | 923,849 | $53.0B | 0.82% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 310,598 | $51.3B | 0.79% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 320,662 | $50.3B | 0.77% | |
| 22 | —REINVENT TECHNOLOGY PARTNERS | 4,330,739 | $49.8B | 0.77% | |
| 23 | LOWLOWES COS INC | 298,921 | $49.6B | 0.76% | |
| 24 | TIFEURTIFFANY & CO NEW | 416,674 | $48.3B | 0.74% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 397,429 | $48.2B | 0.74% | |
| 26 | —GS ACQUISITION HLDGS CORP II | 4,032,000 | $45.3B | 0.70% | |
| 27 | PIIPOLARIS INC | 475,230 | $44.8B | 0.69% | |
| 28 | REYNREYNOLDS CONSUMER PRODS INC | 1,462,571 | $44.8B | 0.69% | |
| 29 | —CC NEUBERGER PRINCIPAL HLDNG | 4,284,001 | $44.6B | 0.69% | |
| 30 | PHPARKER-HANNIFIN CORP | 217,847 | $44.1B | 0.68% | |
| 31 | AFWALIGN TECHNOLOGY INC | 130,691 | $42.8B | 0.66% | |
| 32 | NFLXNETFLIX INC | 85,000 | $42.5B | 0.65% | |
| 33 | VFCV F CORP | 597,334 | $42.0B | 0.65% | |
| 34 | LITELUMENTUM HLDGS INC | 551,177 | $41.4B | 0.64% | |
| 35 | MDLZMONDELEZ INTL INC | 718,259 | $41.3B | 0.63% | |
| 36 | CMICUMMINS INC | 194,612 | $41.1B | 0.63% | |
| 37 | FISVFISERV INC | 393,792 | $40.6B | 0.62% | |
| 38 | PFPTPROOFPOINT INC | 377,811 | $39.9B | 0.61% | |
| 39 | DNBDUN & BRADSTREET HLDGS INC | 1,548,957 | $39.7B | 0.61% | |
| 40 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 155,986 | $39.4B | 0.61% | |
| 41 | T7DTRANSDIGM GROUP INC | 81,950 | $38.9B | 0.60% | |
| 42 | —FOLEY TRASIMENE ACQUISTN COR | 3,718,836 | $38.5B | 0.59% | |
| 43 | ROKUROKU INC | 203,831 | $38.5B | 0.59% | |
| 44 | FFIVF5 NETWORKS INC | 312,876 | $38.4B | 0.59% | |
| 45 | ZEN1EURZENDESK INC | 366,927 | $37.8B | 0.58% | |
| 46 | STZCONSTELLATION BRANDS INC | 197,000 | $37.3B | 0.57% | |
| 47 | WHWYNDHAM HOTELS & RESORTS INC | 733,167 | $37.0B | 0.57% | |
| 48 | GTMZOOMINFO TECHNOLOGIES INC | 850,000 | $36.5B | 0.56% | |
| 49 | GPNGLOBAL PMTS INC | 205,326 | $36.5B | 0.56% | |
| 50 | TRVTRAVELERS COMPANIES INC | 329,038 | $35.6B | 0.55% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 442,877 | $35.5B | 0.55% | |
| 52 | UNPUNION PAC CORP | 179,507 | $35.3B | 0.54% | |
| 53 | ROSTROSS STORES INC | 347,378 | $32.4B | 0.50% | |
| 54 | AHCOADAPTHEALTH CORP | 1,482,668 | $32.3B | 0.50% | |
| 55 | APTVAPTIV PLC | 352,092 | $32.3B | 0.50% | |
| 56 | LLYLILLY ELI & CO | 212,226 | $31.4B | 0.48% | |
| 57 | OTISOTIS WORLDWIDE CORP | 502,708 | $31.4B | 0.48% | |
| 58 | SYFSYNCHRONY FINANCIAL | 1,192,786 | $31.2B | 0.48% | |
| 59 | —WRIGHT MED GROUP N V | 1,000,000 | $30.5B | 0.47% | |
| 60 | —FORTRESS VALUE ACQUISITION C | 2,221,466 | $30.2B | 0.46% | |
| 61 | PINSPINTEREST INC | 717,201 | $29.8B | 0.46% | |
| 62 | —IMMUNOMEDICS INC | 350,000 | $29.8B | 0.46% | |
| 63 | GLUUGLU MOBILE INC | 3,838,903 | $29.5B | 0.45% | |
| 64 | DRIDARDEN RESTAURANTS INC | 290,000 | $29.2B | 0.45% | |
| 65 | BPBP PLC | 1,669,636 | $29.2B | 0.45% | |
| 66 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,511,730 | $28.7B | 0.44% | |
| 67 | —CONYERS PK II ACQUISITION CO | 2,779,276 | $28.2B | 0.43% | |
| 68 | TTENTOTAL SE | 822,381 | $28.2B | 0.43% | |
| 69 | BPOPPOPULAR INC | 765,881 | $27.8B | 0.43% | |
| 70 | CZRCAESARS ENTERTAINMENT INC NE | 481,146 | $27.0B | 0.41% | |
| 71 | MCKMCKESSON CORP | 178,243 | $26.5B | 0.41% | |
| 72 | NSCNORFOLK SOUTHN CORP | 120,407 | $25.8B | 0.40% | |
| 73 | VRTVERTIV HOLDINGS CO | 1,485,070 | $25.7B | 0.40% | |
| 74 | WMGWARNER MUSIC GROUP CORP | 893,930 | $25.7B | 0.40% | |
| 75 | RNGRINGCENTRAL INC | 93,531 | $25.7B | 0.40% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 187,468 | $25.5B | 0.39% | |
| 77 | —HEALTHCARE MERGER CORP | 2,500,000 | $25.4B | 0.39% | |
| 78 | ADTADT INC DEL | 3,100,000 | $25.3B | 0.39% | |
| 79 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,471,127 | $25.2B | 0.39% | |
| 80 | UAAUNDER ARMOUR INC | 2,235,602 | $25.1B | 0.39% | |
| 81 | SNAPSNAP INC | 953,603 | $24.9B | 0.38% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 69,879 | $24.8B | 0.38% | |
| 83 | GOOGLALPHABET INC | 16,919 | $24.8B | 0.38% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 55,899 | $24.7B | 0.38% | |
| 85 | —OXFORD IMMUNOTEC GLOBAL PLC | 2,107,899 | $24.7B | 0.38% | |
| 86 | PSNLPERSONALIS INC | 1,124,399 | $24.4B | 0.37% | |
| 87 | AONAON PLC | 114,571 | $23.6B | 0.36% | |
| 88 | TECHBIO-TECHNE CORP | 90,303 | $22.4B | 0.34% | |
| 89 | TWSTTWIST BIOSCIENCE CORP | 292,030 | $22.2B | 0.34% | |
| 90 | WWDWOODWARD INC | 274,600 | $22.0B | 0.34% | |
| 91 | SHWSHERWIN WILLIAMS CO | 31,545 | $22.0B | 0.34% | |
| 92 | VIAVVIAVI SOLUTIONS INC | 1,870,561 | $21.9B | 0.34% | |
| 93 | IBBISHARES TR | 160,000 | $21.7B | 0.33% | Put |
| 94 | —GENMARK DIAGNOSTICS INC | 1,514,598 | $21.5B | 0.33% | |
| 95 | ARNAEURARENA PHARMACEUTICALS INC | 284,967 | $21.3B | 0.33% | |
| 96 | RPRXROYALTY PHARMA PLC | 503,735 | $21.2B | 0.33% | |
| 97 | SDCCQSMILEDIRECTCLUB INC | 1,811,026 | $21.2B | 0.33% | |
| 98 | FBPFIRST BANCORP P R | 4,009,863 | $20.9B | 0.32% | |
| 99 | IQVIQVIA HLDGS INC | 132,711 | $20.9B | 0.32% | |
| 100 | ELLAUDER ESTEE COS INC | 95,000 | $20.7B | 0.32% |
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