Alyeska Investment Group, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$6.5B
Holdings
442
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $529.7M |
MSFTMICROSOFT CORP | $119.5M |
AZEKAZEK CO INC | $92.3M |
PAYCPAYCOM SOFTWARE INC | $91.5M |
ADIANALOG DEVICES INC | $91.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $89.9M |
PANWPALO ALTO NETWORKS INC | $81.1M |
WDAYWORKDAY INC | $74.5M |
DYHTARGET CORP | $63.0M |
FTVFORTIVE CORP | $59.6M |
BBYBEST BUY INC | $58.7M |
NXPINXP SEMICONDUCTORS N V | $56.6M |
RXNEURREXNORD CORP | $56.4M |
JBLJABIL INC | $56.2M |
TJXTJX COS INC NEW | $55.4M |
HASHASBRO INC | $54.3M |
ACIALBERTSONS COS INC | $53.2M |
DOXAMDOCS LTD | $53.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $51.3M |
MSIMOTOROLA SOLUTIONS INC | $50.3M |
—REINVENT TECHNOLOGY PARTNERS | $49.8M |
LOWLOWES COS INC | $49.6M |
TIFEURTIFFANY & CO NEW | $48.3M |
TTTRANE TECHNOLOGIES PLC | $48.2M |
—GS ACQUISITION HLDGS CORP II | $45.3M |
PIIPOLARIS INC | $44.8M |
REYNREYNOLDS CONSUMER PRODS INC | $44.8M |
—CC NEUBERGER PRINCIPAL HLDNG | $44.6M |
PHPARKER-HANNIFIN CORP | $44.1M |
AFWALIGN TECHNOLOGY INC | $42.8M |
VFCV F CORP | $42.0M |
LITELUMENTUM HLDGS INC | $41.4M |
MDLZMONDELEZ INTL INC | $41.3M |
CMICUMMINS INC | $41.1M |
FISVFISERV INC | $40.6M |
PFPTPROOFPOINT INC | $39.9M |
DNBDUN & BRADSTREET HLDGS INC | $39.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $39.4M |
T7DTRANSDIGM GROUP INC | $38.9M |
—FOLEY TRASIMENE ACQUISTN COR | $38.5M |
ROKUROKU INC | $38.5M |
FFIVF5 NETWORKS INC | $38.4M |
ZEN1EURZENDESK INC | $37.8M |
STZCONSTELLATION BRANDS INC | $37.3M |
WHWYNDHAM HOTELS & RESORTS INC | $37.0M |
GTMZOOMINFO TECHNOLOGIES INC | $36.5M |
GPNGLOBAL PMTS INC | $36.5M |
TRVTRAVELERS COMPANIES INC | $35.6M |
MNSTMONSTER BEVERAGE CORP NEW | $35.5M |
UNPUNION PAC CORP | $35.3M |
ROSTROSS STORES INC | $32.4M |
AHCOADAPTHEALTH CORP | $32.3M |
APTVAPTIV PLC | $32.3M |
LLYLILLY ELI & CO | $31.4M |
OTISOTIS WORLDWIDE CORP | $31.4M |
SYFSYNCHRONY FINANCIAL | $31.2M |
—WRIGHT MED GROUP N V | $30.5M |
—FORTRESS VALUE ACQUISITION C | $30.2M |
PINSPINTEREST INC | $29.8M |
—IMMUNOMEDICS INC | $29.8M |
GLUUGLU MOBILE INC | $29.5M |
DRIDARDEN RESTAURANTS INC | $29.2M |
BPBP PLC | $29.2M |
—SOCIAL CAP HDOSPHIA HLDG CO | $28.7M |
—CONYERS PK II ACQUISITION CO | $28.2M |
TTENTOTAL SE | $28.2M |
BPOPPOPULAR INC | $27.8M |
CZRCAESARS ENTERTAINMENT INC NE | $27.0M |
MCKMCKESSON CORP | $26.5M |
NSCNORFOLK SOUTHN CORP | $25.8M |
VRTVERTIV HOLDINGS CO | $25.7M |
WMGWARNER MUSIC GROUP CORP | $25.7M |
RNGRINGCENTRAL INC | $25.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $25.5M |
—HEALTHCARE MERGER CORP | $25.4M |
ADTADT INC DEL | $25.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $25.2M |
UAAUNDER ARMOUR INC | $25.1M |
SNAPSNAP INC | $24.9M |
COSTCOSTCO WHSL CORP NEW | $24.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.7M |
—OXFORD IMMUNOTEC GLOBAL PLC | $24.7M |
PSNLPERSONALIS INC | $24.4M |
AONAON PLC | $23.6M |
TECHBIO-TECHNE CORP | $22.4M |
TWSTTWIST BIOSCIENCE CORP | $22.2M |
WWDWOODWARD INC | $22.0M |
VIAVVIAVI SOLUTIONS INC | $21.9M |
IBBISHARES TR | $21.7M |
—GENMARK DIAGNOSTICS INC | $21.5M |
ARNAEURARENA PHARMACEUTICALS INC | $21.3M |
RPRXROYALTY PHARMA PLC | $21.2M |
SDCCQSMILEDIRECTCLUB INC | $21.2M |
FBPFIRST BANCORP P R | $20.9M |
IQVIQVIA HLDGS INC | $20.9M |
ELLAUDER ESTEE COS INC | $20.7M |
TPRTAPESTRY INC | $20.4M |
BRKRBRUKER CORP | $20.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $20.2M |
GDRXGOODRX HLDGS INC | $19.6M |
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