Alyeska Investment Group, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.4T
Holdings
451
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 9990302DAPACHE CORP | 1,681,611 | $22.7B | 0.35% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 205,450 | $22.7B | 0.35% | |
| 103 | OTISOTIS WORLDWIDE CORP | 397,524 | $22.6B | 0.35% | |
| 104 | SPGIS&P GLOBAL INC | 67,125 | $22.1B | 0.34% | |
| 105 | TECHBIO-TECHNE CORP | 83,048 | $21.9B | 0.34% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 123,100 | $21.6B | 0.34% | |
| 107 | NOVEURNATIONAL OILWELL VARCO INC | 1,734,622 | $21.2B | 0.33% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 50,375 | $21.2B | 0.33% | |
| 109 | FBPFIRST BANCORP P R | 3,793,320 | $21.2B | 0.33% | |
| 110 | LUVSOUTHWEST AIRLS CO | 619,130 | $21.2B | 0.33% | |
| 111 | RPRXROYALTY PHARMA PLC | 435,195 | $21.1B | 0.33% | |
| 112 | SYFSYNCHRONY FINANCIAL | 946,526 | $21.0B | 0.33% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 284,701 | $20.9B | 0.33% | |
| 114 | CIMCHIMERA INVT CORP | 2,169,157 | $20.8B | 0.32% | |
| 115 | STZCONSTELLATION BRANDS INC | 117,102 | $20.5B | 0.32% | |
| 116 | GTMZOOMINFO TECHNOLOGIES INC | 400,436 | $20.4B | 0.32% | |
| 117 | SSNCSS&C TECHNOLOGIES HLDGS INC | 361,496 | $20.4B | 0.32% | |
| 118 | APGAPI GROUP CORP | 1,635,322 | $19.9B | 0.31% | |
| 119 | FLEXFLEX LTD | 1,932,354 | $19.8B | 0.31% | |
| 120 | DVNDEVON ENERGY CORP NEW | 1,741,841 | $19.8B | 0.31% | |
| 121 | —PARSLEY ENERGY INC | 1,832,401 | $19.6B | 0.30% | |
| 122 | GOSSGOSSAMER BIO INC | 1,494,622 | $19.4B | 0.30% | |
| 123 | AMZNAMAZON COM INC | 7,022 | $19.4B | 0.30% | |
| 124 | —JAWS ACQUISITION CORP | 1,785,678 | $18.6B | 0.29% | |
| 125 | BILLBILL COM HLDGS INC | 205,302 | $18.5B | 0.29% | |
| 126 | VOYAVOYA FINANCIAL INC | 388,131 | $18.1B | 0.28% | |
| 127 | EVEUREATON VANCE CORP | 459,237 | $17.7B | 0.28% | |
| 128 | WMTWALMART INC | 145,225 | $17.4B | 0.27% | |
| 129 | —QUALIGEN THERAPEUTICS INC | 4,250,000 | $16.9B | 0.26% | Call |
| 130 | —BLUEBIRD BIO INC | 274,120 | $16.7B | 0.26% | |
| 131 | BRKRBRUKER CORP | 398,887 | $16.2B | 0.25% | |
| 132 | NTRANATERA INC | 325,389 | $16.2B | 0.25% | |
| 133 | GLUUGLU MOBILE INC | 1,744,008 | $16.2B | 0.25% | |
| 134 | MSCIMSCI INC | 48,020 | $16.0B | 0.25% | |
| 135 | —TREBIA ACQUISITION CORP | 1,522,082 | $15.9B | 0.25% | |
| 136 | BGCPEURBGC PARTNERS INC | 5,802,593 | $15.9B | 0.25% | |
| 137 | TFIITFI INTL INC | 436,459 | $15.5B | 0.24% | |
| 138 | CNNECANNAE HLDGS INC | 375,235 | $15.4B | 0.24% | |
| 139 | NCLHNORWEGIAN CRUISE LINE HLDG L | 927,889 | $15.2B | 0.24% | |
| 140 | WDCWESTERN DIGITAL CORP. | 342,303 | $15.1B | 0.23% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 121,458 | $15.0B | 0.23% | |
| 142 | ALSALLSTATE CORP | 153,072 | $14.8B | 0.23% | |
| 143 | SDCCQSMILEDIRECTCLUB INC | 1,861,872 | $14.7B | 0.23% | |
| 144 | VRMUSDVROOM INC | 281,407 | $14.7B | 0.23% | |
| 145 | VLOVALERO ENERGY CORP | 246,731 | $14.5B | 0.23% | |
| 146 | PXDEURPIONEER NAT RES CO | 147,642 | $14.4B | 0.22% | |
| 147 | SAIASAIA INC | 128,781 | $14.3B | 0.22% | |
| 148 | NVROEURNEVRO CORP | 118,491 | $14.2B | 0.22% | |
| 149 | CRLCHARLES RIV LABS INTL INC | 80,305 | $14.0B | 0.22% | |
| 150 | TRVCCITIGROUP INC | 272,682 | $13.9B | 0.22% | |
| 151 | CPRTCOPART INC | 167,247 | $13.9B | 0.22% | |
| 152 | ARESARES MANAGEMENT CORPORATION | 349,780 | $13.9B | 0.22% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 99,228 | $13.8B | 0.22% | |
| 154 | CRKCOMSTOCK RES INC | 3,148,629 | $13.8B | 0.21% | |
| 155 | NFLXNETFLIX INC | 29,912 | $13.6B | 0.21% | |
| 156 | —GENMARK DIAGNOSTICS INC | 921,050 | $13.5B | 0.21% | |
| 157 | APY1EURCHAMPIONX CORPORATION | 1,387,111 | $13.5B | 0.21% | |
| 158 | MCOMOODYS CORP | 49,117 | $13.5B | 0.21% | |
| 159 | FIVEFIVE BELOW INC | 123,120 | $13.2B | 0.20% | |
| 160 | DOVDOVER CORP | 135,887 | $13.1B | 0.20% | |
| 161 | —ARYA SCIENCES ACQUISITION CO | 825,464 | $13.0B | 0.20% | |
| 162 | PAGPPLAINS GP HLDGS L P | 1,433,732 | $12.8B | 0.20% | |
| 163 | LAURLAUREATE EDUCATION INC | 1,269,435 | $12.7B | 0.20% | |
| 164 | DKSDICKS SPORTING GOODS INC | 305,951 | $12.6B | 0.20% | |
| 165 | CFRXUSDCONTRAFECT CORP | 1,950,000 | $12.5B | 0.19% | Call |
| 166 | LWLAMB WESTON HLDGS INC | 193,427 | $12.4B | 0.19% | |
| 167 | ALLYALLY FINL INC | 615,676 | $12.2B | 0.19% | |
| 168 | —LANDCADIA HLDGS II INC | 742,342 | $12.1B | 0.19% | |
| 169 | AXSAXIS CAPITAL HOLDINGS LTD | 299,126 | $12.1B | 0.19% | |
| 170 | DWDMORGAN STANLEY | 250,543 | $12.1B | 0.19% | |
| 171 | —COLLIER CREEK HOLDINGS | 875,434 | $12.0B | 0.19% | |
| 172 | —K12 INC | 437,725 | $11.9B | 0.19% | |
| 173 | EQHEQUITABLE HLDGS INC | 609,676 | $11.8B | 0.18% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 116,706 | $11.7B | 0.18% | |
| 175 | YUMYUM BRANDS INC | 133,705 | $11.6B | 0.18% | |
| 176 | SLBSCHLUMBERGER LTD | 617,126 | $11.3B | 0.18% | |
| 177 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 724,029 | $11.3B | 0.18% | |
| 178 | NETCLOUDFLARE INC | 314,593 | $11.3B | 0.18% | |
| 179 | —PAE INC | 1,174,013 | $11.2B | 0.17% | |
| 180 | ESNTESSENT GROUP LTD | 308,791 | $11.2B | 0.17% | |
| 181 | MSMMSC INDL DIRECT INC | 152,302 | $11.1B | 0.17% | |
| 182 | TSTENARIS S A | 857,356 | $11.1B | 0.17% | |
| 183 | UNPUNION PAC CORP | 65,541 | $11.1B | 0.17% | |
| 184 | EQTEQT CORP | 906,221 | $10.8B | 0.17% | |
| 185 | FAFFIRST AMERN FINL CORP | 224,149 | $10.8B | 0.17% | |
| 186 | PANWPALO ALTO NETWORKS INC | 46,758 | $10.7B | 0.17% | |
| 187 | —FORESCOUT TECHNOLOGIES INC | 499,307 | $10.6B | 0.16% | |
| 188 | —TRANSLATE BIO INC | 589,450 | $10.6B | 0.16% | |
| 189 | ELVANTHEM INC | 39,879 | $10.5B | 0.16% | |
| 190 | LINLINDE PLC | 49,001 | $10.4B | 0.16% | |
| 191 | UAUNDER ARMOUR INC | 1,173,616 | $10.4B | 0.16% | |
| 192 | —VERTIV HOLDINGS CO | 746,755 | $10.1B | 0.16% | |
| 193 | TCBITEXAS CAP BANCSHARES INC | 324,190 | $10.0B | 0.16% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 86,936 | $9.9B | 0.15% | |
| 195 | —TORTOISE ACQUISITION CORP | 359,712 | $9.9B | 0.15% | |
| 196 | MNRLUSDBRIGHAM MINERALS INC | 798,889 | $9.9B | 0.15% | |
| 197 | PAYCPAYCOM SOFTWARE INC | 31,143 | $9.6B | 0.15% | |
| 198 | TJXTJX COS INC NEW | 189,514 | $9.6B | 0.15% | |
| 199 | —BUNGE LIMITED | 231,509 | $9.5B | 0.15% | |
| 200 | AGIOAGIOS PHARMACEUTICALS INC | 176,491 | $9.4B | 0.15% |