Alyeska Investment Group, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.5B
Holdings
366
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKPCHECK POINT SOFTWARE TECH LT | 1,604,055 | $188.7B | 2229.67% | |
| 2 | EAELECTRONIC ARTS INC | 1,440,653 | $173.6B | 2050.53% | |
| 3 | IRINGERSOLL-RAND PLC | 1,592,040 | $162.9B | 1923.92% | |
| 4 | EMREMERSON ELEC CO | 2,083,894 | $159.6B | 1885.16% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 1,827,087 | $139.8B | 1651.11% | |
| 6 | AVGOBROADCOM INC | 558,857 | $137.9B | 1628.85% | |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,576,490 | $126.9B | 1499.36% | |
| 8 | LOGMEURLOGMEIN INC | 1,309,652 | $116.7B | 1378.45% | |
| 9 | DYHTARGET CORP | 1,281,869 | $113.1B | 1335.73% | |
| 10 | UAAUNDER ARMOUR INC | 5,154,338 | $109.4B | 1292.04% | |
| 11 | DALDELTA AIR LINES INC DEL | 1,846,439 | $106.8B | 1261.38% | |
| 12 | —L3 TECHNOLOGIES INC | 485,464 | $103.2B | 1219.32% | |
| 13 | AWMSKYWORKS SOLUTIONS INC | 1,137,457 | $103.2B | 1218.84% | |
| 14 | MASMASCO CORP | 2,736,325 | $100.1B | 1183.05% | |
| 15 | CLSCA INC | 2,241,240 | $99.0B | 1168.90% | |
| 16 | TJXTJX COS INC NEW | 871,699 | $97.6B | 1153.51% | |
| 17 | —ATHENE HLDG LTD | 1,867,855 | $96.5B | 1139.86% | |
| 18 | ROSTROSS STORES INC | 961,159 | $95.3B | 1125.19% | |
| 19 | HONHONEYWELL INTL INC | 569,856 | $94.8B | 1120.15% | |
| 20 | COFCAPITAL ONE FINL CORP | 996,213 | $94.6B | 1117.16% | |
| 21 | NTRSNORTHERN TR CORP | 924,140 | $94.4B | 1114.93% | |
| 22 | —MYLAN N V | 2,528,285 | $92.5B | 1093.11% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 1,091,186 | $90.8B | 1072.33% | |
| 24 | ARWARROW ELECTRS INC | 1,181,734 | $87.1B | 1029.10% | |
| 25 | —GARDNER DENVER HLDGS INC | 3,046,169 | $86.3B | 1019.78% | |
| 26 | VVISA INC | 559,864 | $84.0B | 992.64% | |
| 27 | PANWPALO ALTO NETWORKS INC | 371,362 | $83.7B | 988.18% | |
| 28 | FLRFLUOR CORP NEW | 1,385,300 | $80.5B | 950.77% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 581,337 | $80.2B | 947.62% | |
| 30 | —LABORATORY CORP AMER HLDGS | 432,289 | $75.1B | 886.91% | |
| 31 | —WPX ENERGY INC | 3,709,147 | $74.6B | 881.57% | |
| 32 | PFPTPROOFPOINT INC | 696,596 | $74.1B | 874.97% | |
| 33 | WCGEURWELLCARE HEALTH PLANS INC | 229,828 | $73.7B | 870.11% | |
| 34 | MSFTMICROSOFT CORP | 642,355 | $73.5B | 867.85% | |
| 35 | ZTSZOETIS INC | 786,617 | $72.0B | 850.80% | |
| 36 | CATCATERPILLAR INC DEL | 458,819 | $70.0B | 826.49% | |
| 37 | MRO*MARATHON OIL CORP | 2,925,853 | $68.1B | 804.62% | |
| 38 | NVSNNOVARTIS A G | 786,301 | $67.7B | 800.30% | |
| 39 | CAGCONAGRA BRANDS INC | 1,965,238 | $66.8B | 788.62% | |
| 40 | BPBP PLC | 1,417,094 | $65.3B | 771.71% | |
| 41 | WPWORLDPAY INC | 644,553 | $65.3B | 771.08% | |
| 42 | JNPJUNIPER NETWORKS INC | 2,128,146 | $63.8B | 753.44% | |
| 43 | —ULTIMATE SOFTWARE GROUP INC | 196,641 | $63.4B | 748.42% | |
| 44 | SRPTSAREPTA THERAPEUTICS INC | 374,382 | $60.5B | 714.28% | |
| 45 | HRCHILL ROM HLDGS INC | 620,789 | $58.6B | 692.26% | |
| 46 | LOWLOWES COS INC | 508,826 | $58.4B | 690.15% | |
| 47 | FTITECHNIPFMC PLC | 1,866,051 | $58.3B | 688.86% | |
| 48 | RDS/AROYAL DUTCH SHELL PLC | 852,221 | $58.1B | 685.98% | |
| 49 | CVXCHEVRON CORP NEW | 467,681 | $57.2B | 675.56% | |
| 50 | CMECME GROUP INC | 335,876 | $57.2B | 675.33% | |
| 51 | MOALTRIA GROUP INC | 940,941 | $56.7B | 670.36% | |
| 52 | APCANADARKO PETE CORP | 838,704 | $56.5B | 667.87% | |
| 53 | BPOPPOPULAR INC | 1,100,771 | $56.4B | 666.43% | |
| 54 | MTZMASTEC INC | 1,253,131 | $56.0B | 660.96% | |
| 55 | CXOEURCONCHO RES INC | 357,844 | $54.7B | 645.71% | |
| 56 | ETNEATON CORP PLC | 613,299 | $53.2B | 628.34% | |
| 57 | —AXA EQUITABLE HLDGS INC | 2,476,928 | $53.1B | 627.62% | |
| 58 | NOVEURNATIONAL OILWELL VARCO INC | 1,223,737 | $52.7B | 622.76% | |
| 59 | IQVIQVIA HLDGS INC | 403,413 | $52.3B | 618.28% | |
| 60 | ARNAEURARENA PHARMACEUTICALS INC | 1,090,871 | $50.2B | 593.03% | |
| 61 | NBRNABORS INDUSTRIES LTD | 8,096,884 | $49.9B | 589.19% | |
| 62 | DOCUDOCUSIGN INC | 883,802 | $46.5B | 548.84% | |
| 63 | TFXTELEFLEX INC | 174,030 | $46.3B | 547.03% | |
| 64 | SHWSHERWIN WILLIAMS CO | 101,704 | $46.3B | 546.90% | |
| 65 | —GTY TECHNOLOGY HOLDINGS INC | 4,533,436 | $46.0B | 543.03% | Call |
| 66 | NVTNVENT ELECTRIC PLC | 1,691,862 | $46.0B | 542.81% | |
| 67 | A4SAMERIPRISE FINL INC | 306,078 | $45.2B | 533.88% | |
| 68 | LUVSOUTHWEST AIRLS CO | 709,891 | $44.3B | 523.70% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 77,153 | $44.3B | 523.15% | |
| 70 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,025,443 | $44.3B | 522.79% | |
| 71 | —AVISTA HEALTHCARE PUB ACQ CO | 4,200,000 | $42.5B | 502.59% | Call |
| 72 | —VANTAGE ENERGY ACQUISITION | 5,333,336 | $42.1B | 497.24% | Call |
| 73 | BJBJS WHSL CLUB HLDGS INC | 1,555,651 | $41.7B | 492.13% | |
| 74 | —FEDERAL STR ACQUISITION CORP | 4,100,903 | $41.5B | 489.76% | Call |
| 75 | —MATLIN & PARTNERS ACQUISITIO | 4,018,400 | $40.2B | 475.16% | Call |
| 76 | URIUNITED RENTALS INC | 244,720 | $40.0B | 472.94% | |
| 77 | ELVANTHEM INC | 143,715 | $39.4B | 465.25% | |
| 78 | OMFONEMAIN HLDGS INC | 1,129,455 | $38.0B | 448.43% | |
| 79 | DLTRDOLLAR TREE INC | 455,251 | $37.1B | 438.57% | |
| 80 | LBEURL BRANDS INC | 1,224,889 | $37.1B | 438.42% | |
| 81 | HESHESS CORP | 513,504 | $36.8B | 434.21% | |
| 82 | FBPFIRST BANCORP P R | 3,982,517 | $36.2B | 428.11% | |
| 83 | —ENVISION HEALTHCARE CORP | 792,300 | $36.2B | 428.01% | |
| 84 | RHRH | 275,246 | $36.1B | 425.97% | |
| 85 | METAFACEBOOK INC | 218,333 | $35.9B | 424.17% | |
| 86 | GGENPACT LIMITED | 1,147,433 | $35.1B | 414.90% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 424,672 | $33.9B | 400.53% | |
| 88 | ZNGAEURZYNGA INC | 8,442,447 | $33.9B | 399.91% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 562,822 | $32.8B | 387.48% | |
| 90 | —IMPERVA INC | 676,445 | $31.4B | 371.17% | |
| 91 | BHCBAUSCH HEALTH COS INC | 1,195,354 | $30.7B | 362.48% | |
| 92 | LMTLOCKHEED MARTIN CORP | 86,921 | $30.1B | 355.23% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 379,828 | $30.0B | 354.06% | |
| 94 | ARCCARES CAP CORP | 1,695,277 | $29.1B | 344.25% | |
| 95 | AERAERCAP HOLDINGS NV | 488,373 | $28.1B | 331.84% | |
| 96 | OASEUROASIS PETE INC NEW | 1,937,969 | $27.5B | 324.62% | |
| 97 | KMIKINDER MORGAN INC DEL | 1,535,116 | $27.2B | 321.52% | |
| 98 | —TPG PACE HLDGS CORP | 2,666,668 | $26.9B | 317.21% | Call |
| 99 | COOCOOPER COS INC | 96,637 | $26.8B | 316.39% | |
| 100 | NOKNOKIA CORP | 4,696,564 | $26.2B | 309.58% |
Page 1 of 4Next