Alyeska Investment Group, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.6T
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 900,000 | $336.5B | 5.10% | Put |
| 2 | VRTVERTIV HOLDINGS CO | 7,433,698 | $138.8B | 2.10% | |
| 3 | ADVADVANTAGE SOLUTIONS INC | 9,759,295 | $128.5B | 1.95% | |
| 4 | MSFTMICROSOFT CORP | 533,912 | $118.8B | 1.80% | |
| 5 | PANWPALO ALTO NETWORKS INC | 333,003 | $118.3B | 1.79% | |
| 6 | GOOGLALPHABET INC | 63,763 | $111.8B | 1.69% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 220,690 | $110.4B | 1.67% | |
| 8 | DOXAMDOCS LTD | 1,156,452 | $82.0B | 1.24% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 976,708 | $80.0B | 1.21% | |
| 10 | JBLJABIL INC | 1,830,432 | $77.8B | 1.18% | |
| 11 | HASHASBRO INC | 729,263 | $68.2B | 1.03% | |
| 12 | IBBISHARES TR | 447,200 | $67.7B | 1.03% | Put |
| 13 | BBYBEST BUY INC | 670,387 | $66.9B | 1.01% | |
| 14 | BKNGBOOKING HOLDINGS INC | 25,507 | $56.8B | 0.86% | |
| 15 | —REINVENT TECHNOLOGY PARTNERS | 4,885,298 | $56.5B | 0.86% | |
| 16 | LOWLOWES COS INC | 350,670 | $56.3B | 0.85% | |
| 17 | AZEKAZEK CO INC | 1,458,319 | $56.1B | 0.85% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 573,395 | $53.0B | 0.80% | |
| 19 | —CC NEUBERGER PRINCIPAL HLDNG | 4,668,639 | $50.6B | 0.77% | |
| 20 | DISDISNEY WALT CO | 276,998 | $50.2B | 0.76% | |
| 21 | PHPARKER-HANNIFIN CORP | 184,195 | $50.2B | 0.76% | |
| 22 | TJXTJX COS INC NEW | 716,032 | $48.9B | 0.74% | |
| 23 | —SOC TELEMED INC | 6,065,534 | $47.6B | 0.72% | |
| 24 | NFLXNETFLIX INC | 86,500 | $46.8B | 0.71% | |
| 25 | EAELECTRONIC ARTS INC | 316,969 | $45.5B | 0.69% | |
| 26 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 3,378,170 | $43.4B | 0.66% | |
| 27 | —GS ACQUISITION HLDGS CORP II | 3,978,203 | $43.4B | 0.66% | |
| 28 | ARRYARRAY TECHNOLOGIES INC | 1,000,000 | $43.1B | 0.65% | |
| 29 | DLTRDOLLAR TREE INC | 397,594 | $43.0B | 0.65% | |
| 30 | PAYCPAYCOM SOFTWARE INC | 94,655 | $42.8B | 0.65% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 291,996 | $42.4B | 0.64% | |
| 32 | WDCWESTERN DIGITAL CORP. | 761,699 | $42.2B | 0.64% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 202,035 | $42.0B | 0.64% | |
| 34 | HCAHCA HEALTHCARE INC | 255,009 | $41.9B | 0.64% | |
| 35 | BPOPPOPULAR INC | 722,478 | $40.7B | 0.62% | |
| 36 | —BUNGE LIMITED | 615,222 | $40.3B | 0.61% | |
| 37 | LLYLILLY ELI & CO | 234,127 | $39.5B | 0.60% | |
| 38 | MDBMONGODB INC | 109,100 | $39.2B | 0.59% | Put |
| 39 | RNGRINGCENTRAL INC | 101,323 | $38.4B | 0.58% | Call |
| 40 | RPRXROYALTY PHARMA PLC | 763,817 | $38.2B | 0.58% | |
| 41 | STZCONSTELLATION BRANDS INC | 170,796 | $37.4B | 0.57% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 741,335 | $37.4B | 0.57% | |
| 43 | FBPFIRST BANCORP P R | 4,052,174 | $37.4B | 0.57% | |
| 44 | FROGJFROG LTD | 583,346 | $36.7B | 0.56% | Call |
| 45 | PIIPOLARIS INC | 383,794 | $36.6B | 0.55% | |
| 46 | AGCOAGCO CORP | 349,735 | $36.1B | 0.55% | |
| 47 | —FOLEY TRASIMENE ACQUISTN COR | 3,094,290 | $34.6B | 0.52% | |
| 48 | MAMASTERCARD INCORPORATED | 95,037 | $33.9B | 0.51% | |
| 49 | —INTERPRIVATE ACQUISITION COR | 2,222,444 | $32.3B | 0.49% | |
| 50 | GPNGLOBAL PMTS INC | 149,126 | $32.1B | 0.49% | |
| 51 | PAYAUSDPAYA HOLDINGS INC | 2,354,180 | $32.0B | 0.48% | |
| 52 | FDXFEDEX CORP | 122,421 | $31.8B | 0.48% | |
| 53 | PINSPINTEREST INC | 479,615 | $31.6B | 0.48% | |
| 54 | CATCATERPILLAR INC | 172,388 | $31.4B | 0.48% | |
| 55 | MARMARRIOTT INTL INC NEW | 236,870 | $31.2B | 0.47% | |
| 56 | BGCPEURBGC PARTNERS INC | 7,781,885 | $31.1B | 0.47% | |
| 57 | —VY GLOBAL GROWTH | 2,983,530 | $31.1B | 0.47% | |
| 58 | RXNEURREXNORD CORP | 781,973 | $30.9B | 0.47% | |
| 59 | BABOEING CO | 142,006 | $30.4B | 0.46% | |
| 60 | ASANASANA INC | 1,027,581 | $30.4B | 0.46% | |
| 61 | —SOCIAL CAP HEDSPIA HLDG CO I | 1,785,318 | $29.9B | 0.45% | |
| 62 | AFWALIGN TECHNOLOGY INC | 55,811 | $29.8B | 0.45% | |
| 63 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,060,408 | $29.7B | 0.45% | |
| 64 | KSSKOHLS CORP | 729,455 | $29.7B | 0.45% | |
| 65 | MCKMCKESSON CORP | 167,652 | $29.2B | 0.44% | |
| 66 | APTVAPTIV PLC | 223,224 | $29.1B | 0.44% | |
| 67 | AMZNAMAZON COM INC | 8,597 | $28.0B | 0.42% | |
| 68 | RBAGBPRITCHIE BROS AUCTIONEERS | 402,440 | $28.0B | 0.42% | |
| 69 | GGENPACT LIMITED | 673,049 | $27.8B | 0.42% | |
| 70 | WMSADVANCED DRAIN SYS INC DEL | 332,080 | $27.8B | 0.42% | |
| 71 | LYFTLYFT INC | 561,046 | $27.6B | 0.42% | |
| 72 | ACGLARCH CAP GROUP LTD | 742,964 | $26.8B | 0.41% | |
| 73 | EQHEQUITABLE HLDGS INC | 1,040,151 | $26.6B | 0.40% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 155,024 | $26.4B | 0.40% | |
| 75 | XRAYDENTSPLY SIRONA INC | 495,081 | $25.9B | 0.39% | |
| 76 | ARNAEURARENA PHARMACEUTICALS INC | 333,960 | $25.7B | 0.39% | |
| 77 | ILMNILLUMINA INC | 69,064 | $25.6B | 0.39% | |
| 78 | APAMARTISAN PARTNERS ASSET MGMT | 496,513 | $25.0B | 0.38% | |
| 79 | ROSTROSS STORES INC | 202,156 | $24.8B | 0.38% | |
| 80 | ABTABBOTT LABS | 225,255 | $24.7B | 0.37% | |
| 81 | —ROMEO POWER INC | 1,097,075 | $24.7B | 0.37% | |
| 82 | T7DTRANSDIGM GROUP INC | 39,700 | $24.6B | 0.37% | |
| 83 | CNCCENTENE CORP DEL | 400,041 | $24.0B | 0.36% | |
| 84 | TRVTRAVELERS COMPANIES INC | 168,151 | $23.6B | 0.36% | |
| 85 | IMTXIMMATICS N.V | 2,171,889 | $23.4B | 0.36% | |
| 86 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,341,518 | $23.4B | 0.35% | |
| 87 | UBERUBER TECHNOLOGIES INC | 456,574 | $23.3B | 0.35% | |
| 88 | IQVIQVIA HLDGS INC | 129,262 | $23.2B | 0.35% | |
| 89 | SYFSYNCHRONY FINANCIAL | 663,048 | $23.0B | 0.35% | |
| 90 | BRKRBRUKER CORP | 414,578 | $22.4B | 0.34% | |
| 91 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,341,485 | $22.2B | 0.34% | |
| 92 | MDLZMONDELEZ INTL INC | 380,090 | $22.2B | 0.34% | |
| 93 | —TPG PACE BEN FIN CORP | 856,020 | $22.1B | 0.34% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 57,350 | $22.0B | 0.33% | |
| 95 | PACBPACIFIC BIOSCIENCES CALIF IN | 848,216 | $22.0B | 0.33% | |
| 96 | GTMZOOMINFO TECHNOLOGIES INC | 454,257 | $21.9B | 0.33% | |
| 97 | MPLNUSDMULTIPLAN CORPORATION | 2,726,089 | $21.8B | 0.33% | |
| 98 | FBINFORTUNE BRANDS HOME & SEC IN | 251,055 | $21.5B | 0.33% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 46,091 | $21.5B | 0.33% | |
| 100 | AHCOADAPTHEALTH CORP | 562,488 | $21.1B | 0.32% |
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