Alyeska Investment Group, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.5B
Holdings
321
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKPCHECK POINT SOFTWARE TECH LT | 1,501,301 | $154.1B | 2367.93% | |
| 2 | AWMSKYWORKS SOLUTIONS INC | 2,167,633 | $145.3B | 2232.19% | |
| 3 | LOGMEURLOGMEIN INC | 1,622,762 | $132.4B | 2033.89% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,063,690 | $131.0B | 2012.90% | |
| 5 | JECUSDJACOBS ENGR GROUP INC DEL | 1,862,638 | $108.9B | 1673.13% | |
| 6 | HONHONEYWELL INTL INC | 753,791 | $99.6B | 1530.24% | |
| 7 | LENLENNAR CORP | 2,528,523 | $99.0B | 1521.04% | |
| 8 | PANWPALO ALTO NETWORKS INC | 504,064 | $94.9B | 1458.78% | |
| 9 | —L3 TECHNOLOGIES INC | 541,969 | $94.1B | 1446.15% | |
| 10 | ROSTROSS STORES INC | 1,093,877 | $91.0B | 1398.41% | |
| 11 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,584,392 | $90.4B | 1389.19% | |
| 12 | CATCATERPILLAR INC DEL | 683,351 | $86.8B | 1334.21% | |
| 13 | IRINGERSOLL-RAND PLC | 951,427 | $86.8B | 1333.69% | |
| 14 | EMREMERSON ELEC CO | 1,297,637 | $77.5B | 1191.33% | |
| 15 | PGPROCTER AND GAMBLE CO | 744,117 | $68.4B | 1050.97% | |
| 16 | FLEXFLEX LTD | 8,870,712 | $67.5B | 1037.25% | |
| 17 | BDXBECTON DICKINSON & CO | 283,192 | $63.8B | 980.44% | |
| 18 | UAAUNDER ARMOUR INC | 3,599,887 | $63.6B | 977.39% | |
| 19 | PFPTPROOFPOINT INC | 757,051 | $63.4B | 974.90% | |
| 20 | ELVANTHEM INC | 240,837 | $63.3B | 971.87% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 1,279,285 | $63.0B | 967.49% | |
| 22 | LOWLOWES COS INC | 651,398 | $60.2B | 924.42% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 557,712 | $57.4B | 882.14% | |
| 24 | VVISA INC | 433,642 | $57.2B | 879.12% | |
| 25 | —DUN & BRADSTREET CORP DEL NE | 399,668 | $57.0B | 876.57% | |
| 26 | CVXCHEVRON CORP NEW | 517,570 | $56.3B | 865.16% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 270,352 | $55.1B | 846.21% | |
| 28 | AMZNAMAZON COM INC | 36,216 | $54.4B | 835.79% | |
| 29 | —VANTAGE ENERGY ACQUISITION | 5,333,336 | $53.6B | 823.58% | Call |
| 30 | COFCAPITAL ONE FINL CORP | 708,164 | $53.5B | 822.50% | |
| 31 | NVSNNOVARTIS A G | 623,759 | $53.5B | 822.43% | |
| 32 | —SHIRE PLC | 300,000 | $52.2B | 802.25% | |
| 33 | LBEURL BRANDS INC | 2,033,139 | $52.2B | 801.93% | |
| 34 | DALDELTA AIR LINES INC DEL | 1,045,415 | $52.2B | 801.55% | |
| 35 | HRCHILL ROM HLDGS INC | 588,901 | $52.1B | 801.25% | |
| 36 | —CYPRESS SEMICONDUCTOR CORP | 4,051,948 | $51.5B | 791.94% | |
| 37 | —GARDNER DENVER HLDGS INC | 2,486,375 | $50.8B | 781.26% | |
| 38 | ADBEADOBE INC | 221,125 | $50.0B | 768.68% | |
| 39 | NVDANVIDIA CORP | 365,780 | $48.8B | 750.32% | |
| 40 | SUXSYNNEX CORP | 588,135 | $47.5B | 730.54% | |
| 41 | DYHTARGET CORP | 715,080 | $47.3B | 726.16% | |
| 42 | LVSLAS VEGAS SANDS CORP | 895,719 | $46.6B | 716.36% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 302,003 | $45.2B | 693.93% | |
| 44 | VAREURVARIAN MED SYS INC | 394,168 | $44.7B | 686.26% | |
| 45 | DHRDANAHER CORP DEL | 426,108 | $43.9B | 675.15% | |
| 46 | WATWATERS CORP | 231,043 | $43.6B | 669.71% | |
| 47 | GOOGALPHABET INC | 42,014 | $43.5B | 668.54% | |
| 48 | AABAUSDALTABA INC | 750,000 | $43.5B | 667.70% | |
| 49 | JPMJPMORGAN CHASE & CO | 435,816 | $42.5B | 653.70% | |
| 50 | —FEDERAL STR ACQUISITION CORP | 4,100,903 | $41.7B | 641.01% | Call |
| 51 | ETNEATON CORP PLC | 603,192 | $41.4B | 636.35% | |
| 52 | WCGEURWELLCARE HEALTH PLANS INC | 175,157 | $41.4B | 635.40% | |
| 53 | NTRSNORTHERN TR CORP | 490,729 | $41.0B | 630.28% | |
| 54 | SAPSAP SE | 411,012 | $40.9B | 628.69% | |
| 55 | BPBP PLC | 1,063,021 | $40.3B | 619.37% | |
| 56 | APCANADARKO PETE CORP | 914,163 | $40.1B | 615.79% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 682,253 | $39.8B | 610.85% | |
| 58 | NKENIKE INC | 534,147 | $39.6B | 608.50% | |
| 59 | IQVIQVIA HLDGS INC | 324,678 | $37.7B | 579.55% | |
| 60 | SPGIS&P GLOBAL INC | 220,998 | $37.6B | 577.06% | |
| 61 | AVGOBROADCOM INC | 145,964 | $37.1B | 570.30% | |
| 62 | —LABORATORY CORP AMER HLDGS | 287,676 | $36.4B | 558.54% | |
| 63 | —ATHENE HLDG LTD | 908,338 | $36.2B | 555.90% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 746,710 | $34.8B | 534.31% | |
| 65 | ARCCARES CAP CORP | 2,211,137 | $34.5B | 529.33% | |
| 66 | MRO*MARATHON OIL CORP | 2,310,172 | $33.1B | 509.02% | |
| 67 | TJXTJX COS INC NEW | 738,877 | $33.1B | 507.93% | |
| 68 | MTZMASTEC INC | 813,892 | $33.0B | 507.22% | |
| 69 | —AXA EQUITABLE HLDGS INC | 1,946,719 | $32.4B | 497.44% | |
| 70 | NVTNVENT ELECTRIC PLC | 1,441,304 | $32.4B | 497.40% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 405,443 | $32.3B | 496.82% | |
| 72 | LULULULULEMON ATHLETICA INC | 265,760 | $32.3B | 496.59% | |
| 73 | MOALTRIA GROUP INC | 653,163 | $32.3B | 495.68% | |
| 74 | AGNCAGNC INVT CORP | 1,827,569 | $32.1B | 492.55% | |
| 75 | CTRACABOT OIL & GAS CORP | 1,393,602 | $31.1B | 478.58% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 334,455 | $31.0B | 476.39% | |
| 77 | WBC1EURWABCO HLDGS INC | 288,215 | $30.9B | 475.36% | |
| 78 | WPWORLDPAY INC | 403,957 | $30.9B | 474.39% | |
| 79 | ARNAEURARENA PHARMACEUTICALS INC | 791,298 | $30.8B | 473.57% | |
| 80 | EGHT8X8 INC NEW | 1,705,338 | $30.8B | 472.70% | |
| 81 | BPOPPOPULAR INC | 643,694 | $30.4B | 467.03% | |
| 82 | FBPFIRST BANCORP P R | 3,533,958 | $30.4B | 466.98% | |
| 83 | SRPTSAREPTA THERAPEUTICS INC | 272,290 | $29.7B | 456.58% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 246,760 | $29.5B | 454.00% | |
| 85 | —MYLAN N V | 1,073,049 | $29.4B | 451.77% | |
| 86 | DELLDELL TECHNOLOGIES INC | 569,519 | $27.8B | 427.65% | |
| 87 | FTITECHNIPFMC PLC | 1,379,439 | $27.0B | 415.00% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 374,713 | $26.9B | 414.08% | |
| 89 | —TPG PACE HLDGS CORP | 2,666,668 | $26.7B | 409.75% | Call |
| 90 | COPCONOCOPHILLIPS | 427,067 | $26.6B | 409.15% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 55,522 | $26.6B | 408.58% | |
| 92 | ZEN1EURZENDESK INC | 440,350 | $25.7B | 394.93% | |
| 93 | MMM3M CO | 130,687 | $24.9B | 382.61% | |
| 94 | WMTWALMART INC | 262,809 | $24.5B | 376.16% | |
| 95 | —WPX ENERGY INC | 2,146,855 | $24.4B | 374.41% | |
| 96 | VMCVULCAN MATLS CO | 246,495 | $24.4B | 374.21% | |
| 97 | —CAPITOL INVT CORP IV | 2,400,004 | $24.0B | 368.60% | Call |
| 98 | CXOEURCONCHO RES INC | 226,470 | $23.3B | 357.69% | |
| 99 | DLTRDOLLAR TREE INC | 252,739 | $22.8B | 350.74% | |
| 100 | CRMSALESFORCE COM INC | 166,151 | $22.8B | 349.68% |
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