Alyeska Investment Group, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$7.2B
Holdings
363
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,133,817 | $132.3B | 1848.70% | |
| 2 | LHXL3HARRIS TECHNOLOGIES INC | 613,165 | $121.3B | 1694.86% | |
| 3 | GWWGRAINGER W W INC | 335,311 | $113.5B | 1585.65% | |
| 4 | PANWPALO ALTO NETWORKS INC | 462,916 | $107.0B | 1495.41% | |
| 5 | EAELECTRONIC ARTS INC | 971,902 | $104.5B | 1459.65% | |
| 6 | IRINGERSOLL-RAND PLC | 771,822 | $102.6B | 1433.13% | |
| 7 | WDAYWORKDAY INC | 615,441 | $101.2B | 1413.83% | |
| 8 | HONHONEYWELL INTL INC | 563,837 | $99.8B | 1394.13% | |
| 9 | MARMARRIOTT INTL INC NEW | 644,861 | $97.7B | 1364.13% | |
| 10 | CATCATERPILLAR INC DEL | 637,420 | $94.1B | 1314.99% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 616,613 | $92.3B | 1289.99% | |
| 12 | TWLOTWILIO INC | 924,527 | $90.9B | 1269.30% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 702,065 | $89.3B | 1248.10% | |
| 14 | PHPARKER HANNIFIN CORP | 424,088 | $87.3B | 1219.33% | |
| 15 | ALSALLSTATE CORP | 753,892 | $84.8B | 1184.26% | |
| 16 | GOOGLALPHABET INC | 60,214 | $80.7B | 1126.63% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 905,164 | $78.2B | 1092.24% | |
| 18 | —AXA EQUITABLE HLDGS INC | 3,143,261 | $77.9B | 1088.08% | |
| 19 | CRMSALESFORCE COM INC | 473,884 | $77.1B | 1076.65% | |
| 20 | FFIVF5 NETWORKS INC | 547,548 | $76.5B | 1068.17% | |
| 21 | UAAUNDER ARMOUR INC | 3,424,717 | $74.0B | 1033.37% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 601,998 | $73.7B | 1029.59% | |
| 23 | ROSTROSS STORES INC | 632,554 | $73.6B | 1028.73% | |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 1,110,471 | $70.6B | 985.82% | |
| 25 | VAREURVARIAN MED SYS INC | 495,320 | $70.3B | 982.61% | |
| 26 | CLCOLGATE PALMOLIVE CO | 993,582 | $68.4B | 955.48% | |
| 27 | CSLCARLISLE COS INC | 410,712 | $66.5B | 928.55% | |
| 28 | ADBEADOBE INC | 197,174 | $65.0B | 908.43% | |
| 29 | NVONOVO-NORDISK A S | 1,074,555 | $62.2B | 868.83% | |
| 30 | STTSTATE STR CORP | 777,591 | $61.5B | 859.22% | |
| 31 | PVHPVH CORP | 584,519 | $61.5B | 858.59% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 396,692 | $60.6B | 846.53% | |
| 33 | NVSNNOVARTIS A G | 633,696 | $60.0B | 838.23% | |
| 34 | BPOPPOPULAR INC | 1,004,243 | $59.0B | 824.18% | |
| 35 | GPNGLOBAL PMTS INC | 317,043 | $57.9B | 808.53% | |
| 36 | PYPLPAYPAL HLDGS INC | 527,544 | $57.1B | 797.15% | |
| 37 | ADIANALOG DEVICES INC | 476,850 | $56.7B | 791.63% | |
| 38 | TELTE CONNECTIVITY LTD | 586,245 | $56.2B | 784.88% | |
| 39 | SNAPSNAP INC | 3,341,367 | $54.6B | 762.24% | |
| 40 | —PARSLEY ENERGY INC | 2,885,001 | $54.6B | 762.10% | |
| 41 | AMGNAMGEN INC | 226,106 | $54.5B | 761.43% | |
| 42 | ALSNALLISON TRANSMISSION HLDGS I | 1,118,480 | $54.0B | 754.98% | |
| 43 | ESTCELASTIC N V | 823,109 | $52.9B | 739.34% | |
| 44 | HCAHCA HEALTHCARE INC | 352,980 | $52.2B | 728.84% | |
| 45 | NKENIKE INC | 508,611 | $51.5B | 719.80% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 456,246 | $51.2B | 715.11% | |
| 47 | EXPEEXPEDIA GROUP INC | 466,629 | $50.5B | 704.91% | |
| 48 | ABBVABBVIE INC | 564,010 | $49.9B | 697.59% | |
| 49 | BBYBEST BUY INC | 568,229 | $49.9B | 696.95% | |
| 50 | MUMICRON TECHNOLOGY INC | 919,273 | $49.4B | 690.63% | |
| 51 | GNRCGENERAC HLDGS INC | 485,783 | $48.9B | 682.61% | |
| 52 | CTLTEURCATALENT INC | 855,715 | $48.2B | 673.00% | |
| 53 | RXNEURREXNORD CORP NEW | 1,455,879 | $47.5B | 663.42% | |
| 54 | BAXBAXTER INTL INC | 559,938 | $46.8B | 654.07% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 927,712 | $46.3B | 646.29% | |
| 56 | 7HPHP INC | 2,215,886 | $45.5B | 636.11% | |
| 57 | BPBP PLC | 1,203,864 | $45.4B | 634.69% | |
| 58 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,255,926 | $45.0B | 628.79% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 222,889 | $43.3B | 604.44% | |
| 60 | UBERUBER TECHNOLOGIES INC | 1,452,189 | $43.2B | 603.31% | Call |
| 61 | TTENTOTAL S A | 744,651 | $41.2B | 575.25% | |
| 62 | URIUNITED RENTALS INC | 246,847 | $41.2B | 575.08% | |
| 63 | TPRTAPESTRY INC | 1,526,239 | $41.2B | 575.02% | |
| 64 | SPYSPDR S&P 500 ETF TR | 125,615 | $40.4B | 564.80% | Put |
| 65 | FANGDIAMONDBACK ENERGY INC | 430,631 | $40.0B | 558.61% | |
| 66 | —ATHENE HLDG LTD | 816,499 | $38.4B | 536.42% | |
| 67 | CRCCANADIAN NAT RES LTD | 1,179,988 | $38.2B | 533.25% | |
| 68 | DVNDEVON ENERGY CORP NEW | 1,467,247 | $38.1B | 532.29% | |
| 69 | ELANELANCO ANIMAL HEALTH INC | 1,291,218 | $38.0B | 531.20% | |
| 70 | SAIASAIA INC | 406,206 | $37.8B | 528.41% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 268,383 | $37.3B | 521.46% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 288,367 | $37.2B | 519.82% | |
| 73 | EOGEOG RES INC | 443,290 | $37.1B | 518.68% | |
| 74 | HOLXHOLOGIC INC | 687,358 | $35.9B | 501.32% | |
| 75 | ARNAEURARENA PHARMACEUTICALS INC | 764,376 | $34.7B | 484.99% | |
| 76 | COPCONOCOPHILLIPS | 532,747 | $34.6B | 483.97% | |
| 77 | PSTGPURE STORAGE INC | 2,017,072 | $34.5B | 482.11% | |
| 78 | —GS ACQUISITION HLDGS CORP | 3,027,915 | $33.4B | 466.55% | Call |
| 79 | TRVTRAVELERS COMPANIES INC | 243,846 | $33.4B | 466.51% | |
| 80 | CXOEURCONCHO RES INC | 379,289 | $33.2B | 463.98% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,285 | $33.0B | 460.91% | |
| 82 | MTZMASTEC INC | 512,615 | $32.9B | 459.44% | |
| 83 | SYU1SYNOVUS FINL CORP | 836,403 | $32.8B | 458.01% | |
| 84 | TEAMATLASSIAN CORP PLC | 271,072 | $32.6B | 455.70% | |
| 85 | HZNPHORIZON THERAPEUTICS PUB LTD | 899,885 | $32.6B | 455.07% | |
| 86 | PAGPPLAINS GP HLDGS L P | 1,714,016 | $32.5B | 453.74% | |
| 87 | ARNCCHFARCONIC INC | 1,045,163 | $32.2B | 449.26% | |
| 88 | MDLZMONDELEZ INTL INC | 581,176 | $32.0B | 447.17% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 546,846 | $31.8B | 443.84% | |
| 90 | WCGEURWELLCARE HEALTH PLANS INC | 95,361 | $31.5B | 439.88% | |
| 91 | FISVFISERV INC | 272,126 | $31.5B | 439.56% | |
| 92 | FHIFEDERATED INVS INC PA | 914,168 | $29.8B | 416.19% | |
| 93 | GTLSCHART INDS INC | 427,311 | $28.8B | 402.86% | |
| 94 | FBPFIRST BANCORP P R | 2,711,078 | $28.7B | 401.06% | |
| 95 | AWNADVANCE AUTO PARTS INC | 174,434 | $27.9B | 390.26% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 327,112 | $27.7B | 386.35% | |
| 97 | FTITECHNIPFMC PLC | 1,273,901 | $27.3B | 381.53% | |
| 98 | —WPX ENERGY INC | 1,985,748 | $27.3B | 381.14% | |
| 99 | JLLJONES LANG LASALLE INC | 149,834 | $26.1B | 364.39% | |
| 100 | —MEDICINES CO | 300,943 | $25.6B | 357.09% |
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