Alyeska Investment Group, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$8.7B

Holdings

558

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (558 positions)

#StockSharesValue% PortfolioType
1
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,382,101$169.3B1937.02%
2
TEAMATLASSIAN CORP PLC
803,823$150.6B1722.98%
3
ADBEADOBE SYSTEMS INCORPORATED
403,410$147.7B1689.08%
4
TWLOTWILIO INC
1,687,469$141.4B1617.65%Call
5
GOOGLALPHABET INC
59,573$129.8B1484.94%
6
CHKPCHECK POINT SOFTWARE TECH LT
1,018,879$124.1B1419.22%
7
MNSTMONSTER BEVERAGE CORP NEW
1,243,120$115.2B1318.08%
8
PAYCPAYCOM SOFTWARE INC
402,360$112.7B1289.17%
9
NVONOVO-NORDISK A S
983,953$109.6B1254.09%
10
DLTRDOLLAR TREE INC
643,517$100.3B1147.14%
11
WDAYWORKDAY INC
697,844$97.4B1114.12%
12
GILDGILEAD SCIENCES INC
1,503,677$92.9B1063.07%
13
AKAMAKAMAI TECHNOLOGIES INC
971,237$88.7B1014.59%
14
RNGRINGCENTRAL INC
1,628,924$85.1B973.70%
15
HUMHUMANA INC
178,012$83.3B953.04%
16
NTNXNUTANIX INC
5,469,569$80.0B915.27%
17
ESTCELASTIC N V
1,166,200$78.9B902.65%
18
MIRMIRION TECHNOLOGIES INC
13,624,154$78.5B897.60%
19
TDYTELEDYNE TECHNOLOGIES INC
208,086$78.1B892.80%
20
ISRGINTUITIVE SURGICAL INC
387,969$77.9B890.67%
21
CDWCDW CORP
488,785$77.0B880.88%
22
WMSADVANCED DRAIN SYS INC DEL
820,022$73.9B844.80%
23
FERGFERGUSON PLC NEW
656,450$72.7B831.27%
24
BUNGE LIMITED
781,015$70.8B810.16%
25
ORLYOREILLY AUTOMOTIVE INC
109,904$69.4B794.18%
26
MATMATTEL INC
3,077,628$68.7B786.06%
27
PRMPERIMETER SOLUTIONS SA
6,338,016$68.7B785.84%
28
TMOTHERMO FISHER SCIENTIFIC INC
124,841$67.8B775.77%
29
EPAMEPAM SYS INC
225,219$66.4B759.37%
30
MTCHMATCH GROUP INC NEW
935,948$65.2B746.06%
31
PANWPALO ALTO NETWORKS INC
128,108$63.3B723.78%
32
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
921,816$62.2B711.59%
33
CA8ACACI INTL INC
208,220$58.7B671.09%
34
SHELSHELL PLC
1,109,603$58.0B663.65%
35
APTVAPTIV PLC
618,848$55.1B630.48%
36
UNHUNITEDHEALTH GROUP INC
107,100$55.0B629.21%
37
WHWYNDHAM HOTELS & RESORTS INC
827,606$54.4B622.11%
38
ALVAUTOLIV INC
755,518$54.1B618.48%
39
BRKRBRUKER CORP
839,863$52.7B602.90%
40
CRLCHARLES RIV LABS INTL INC
242,692$51.9B593.97%
41
CP.TOCANADIAN PAC RY LTD
742,695$51.9B593.29%
42
UBERUBER TECHNOLOGIES INC
2,448,825$50.1B573.08%
43
HWMHOWMET AEROSPACE INC
1,584,879$49.8B570.12%
44
COPCONOCOPHILLIPS
549,107$49.3B564.07%
45
METAMETA PLATFORMS INC
305,000$49.2B562.53%
46
SNYSANOFI
977,575$48.9B559.41%
47
DGXQUEST DIAGNOSTICS INC
365,929$48.7B556.59%
48
WSTWEST PHARMACEUTICAL SVSC INC
156,552$47.3B541.44%
49
PRGOPERRIGO CO PLC
1,135,330$46.1B526.84%
50
HZNPHORIZON THERAPEUTICS PUB L
572,136$45.6B521.96%
51
AMZNAMAZON COM INC
424,930$45.1B516.22%
52
UAAUNDER ARMOUR INC
5,364,308$44.7B511.11%
53
ACIALBERTSONS COS INC
1,647,898$44.0B503.64%
54
AREALEXANDRIA REAL ESTATE EQ IN
302,975$43.9B502.59%
55
FQIDIGITAL RLTY TR INC
337,120$43.8B500.62%
56
CPACOPA HOLDINGS SA
686,027$43.5B497.26%
57
3M4MASIMO CORP
331,194$43.3B495.00%
58
ACHOWENS & MINOR INC NEW
1,340,663$42.2B482.27%
59
HONHONEYWELL INTL INC
238,808$41.5B474.76%
60
KOCOCA COLA CO
642,054$40.4B462.00%
61
MSFTMICROSOFT CORP
156,869$40.3B460.83%
62
CRMSALESFORCE INC
243,857$40.2B460.33%
63
GDGENERAL DYNAMICS CORP
181,445$40.1B459.18%
64
T7DTRANSDIGM GROUP INC
72,105$38.7B442.62%
65
MIDDMIDDLEBY CORP
307,952$38.6B441.57%
66
NVSTENVISTA HOLDINGS CORPORATION
988,750$38.1B435.86%
67
KHCKRAFT HEINZ CO
995,763$38.0B434.39%
68
CIENCIENA CORP
816,343$37.3B426.72%
69
FNFABRINET
458,039$37.1B424.89%
70
ABGAMERISOURCEBERGEN CORP
255,295$36.1B413.13%
71
ULTAULTA BEAUTY INC
92,110$35.5B406.13%
72
CSXCSX CORP
1,213,139$35.3B403.24%
73
PGPROCTER AND GAMBLE CO
244,564$35.2B402.23%
74
BURLBURLINGTON STORES INC
258,064$35.2B402.12%
75
CPRTCOPART INC
323,435$35.1B401.98%
76
RRXREGAL REXNORD CORPORATION
307,894$35.0B399.78%
77
CALXCALIX INC
999,955$34.1B390.47%
78
MPCMARATHON PETE CORP
409,901$33.7B385.44%
79
S9QSPIRIT AEROSYSTEMS HLDGS INC
1,133,614$33.2B379.91%
80
CMGCHIPOTLE MEXICAN GRILL INC
25,252$33.0B377.58%
81
QSRRESTAURANT BRANDS INTL INC
649,005$32.5B372.28%
82
HIIHUNTINGTON INGALLS INDS INC
149,266$32.5B371.88%
83
FANGDIAMONDBACK ENERGY INC
264,477$32.0B366.49%
84
HOLXHOLOGIC INC
461,250$32.0B365.62%
85
EQREQUITY RESIDENTIAL
436,901$31.6B360.90%
86
FSLYFASTLY INC
2,705,756$31.4B359.31%
87
AYXEURALTERYX INC
647,264$31.3B358.48%
88
MCHPMICROCHIP TECHNOLOGY INC.
530,053$30.8B352.12%
89
YUMYUM BRANDS INC
266,624$30.3B346.16%
90
ARISUSDARIS WATER SOLUTIONS INC
1,807,440$30.1B344.83%
91
HSYHERSHEY CO
139,098$29.9B342.32%
92
EXECUTIVE NETWORK PARTNERING
2,990,591$29.9B341.72%
93
RPDRAPID7 INC
444,163$29.7B339.37%
94
CPECALLON PETE CO DEL
748,830$29.4B335.75%
95
DDSDILLARDS INC
132,084$29.1B333.24%
96
MRVIMARAVAI LIFESCIENCES HLDGS I
1,023,531$29.1B332.61%
97
BPOPPOPULAR INC
377,948$29.1B332.57%
98
FLEXFLEX LTD
1,988,562$28.8B329.12%
99
BPBP PLC
1,005,420$28.5B326.03%
100
SSS1EURLIFE STORAGE INC
247,172$27.6B315.68%
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