$7.75 Billion is the total value of Alyeska Investment Group, L.P.'s 427 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | UBER TECHNOLOGIES INC | $133,153,000 | – | 2,870,924 | +100.0% | 1.72% | – |
HRS | New | HARRIS CORP DEL | $123,003,000 | – | 650,360 | +100.0% | 1.59% | – |
GD | New | GENERAL DYNAMICS CORP | $116,123,000 | – | 638,669 | +100.0% | 1.50% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $96,345,000 | – | 88,978 | +100.0% | 1.24% | – |
SNPS | New | SYNOPSYS INC | $94,123,000 | – | 731,396 | +100.0% | 1.22% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $82,885,000 | – | 499,247 | +100.0% | 1.07% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $64,146,000 | – | 1,004,955 | +100.0% | 0.83% | – |
DBX | New | DROPBOX INCcl a | $58,452,000 | – | 2,333,421 | +100.0% | 0.75% | – |
ALL | New | ALLSTATE CORP | $56,448,000 | – | 555,103 | +100.0% | 0.73% | – |
AVTR | New | AVANTOR INC | $54,775,000 | – | 2,869,320 | +100.0% | 0.71% | – |
AGN | New | ALLERGAN PLC | $53,170,000 | – | 317,564 | +100.0% | 0.69% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $50,236,000 | – | 358,089 | +100.0% | 0.65% | – |
COP | New | CONOCOPHILLIPS | $48,018,000 | – | 787,180 | +100.0% | 0.62% | – |
AVGO | New | BROADCOM INC | $47,556,000 | – | 165,204 | +100.0% | 0.61% | – |
DXC | New | DXC TECHNOLOGY CO | $44,545,000 | – | 807,706 | +100.0% | 0.58% | – |
ARRY | New | ARRAY BIOPHARMA INC | $41,312,000 | – | 891,682 | +100.0% | 0.53% | – |
PVH | New | PVH CORP | $40,155,000 | – | 424,296 | +100.0% | 0.52% | – |
TPR | New | TAPESTRY INC | $35,399,000 | – | 1,115,625 | +100.0% | 0.46% | – |
VICI | New | VICI PPTYS INC | $33,185,000 | – | 1,505,661 | +100.0% | 0.43% | – |
DVN | New | DEVON ENERGY CORP NEW | $31,728,000 | – | 1,112,498 | +100.0% | 0.41% | – |
CTLT | New | CATALENT INC | $30,553,000 | – | 563,612 | +100.0% | 0.39% | – |
HRL | New | HORMEL FOODS CORP | $30,323,000 | – | 747,970 | +100.0% | 0.39% | – |
HES | New | HESS CORP | $28,654,000 | – | 450,755 | +100.0% | 0.37% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $28,299,000 | – | 1,176,178 | +100.0% | 0.36% | – |
DLB | New | DOLBY LABORATORIES INC | $28,153,000 | – | 435,802 | +100.0% | 0.36% | – |
VLO | New | VALERO ENERGY CORP NEW | $25,509,000 | – | 297,971 | +100.0% | 0.33% | – |
FN | New | FABRINET | $24,535,000 | – | 493,968 | +100.0% | 0.32% | – |
PM | New | PHILIP MORRIS INTL INC | $24,183,000 | – | 307,948 | +100.0% | 0.31% | – |
CZR | New | CAESARS ENTMT CORP | $23,650,000 | – | 2,000,878 | +100.0% | 0.30% | – |
CLX | New | CLOROX CO DEL | $23,520,000 | – | 153,615 | +100.0% | 0.30% | – |
SLB | New | SCHLUMBERGER LTD | $23,233,000 | – | 584,629 | +100.0% | 0.30% | – |
GLUU | New | GLU MOBILE INC | $21,854,000 | – | 3,043,668 | +100.0% | 0.28% | – |
IBB | New | ISHARES TRput | $21,373,000 | – | 195,900 | +100.0% | 0.28% | – |
CRL | New | CHARLES RIV LABS INTL INC | $20,701,000 | – | 145,883 | +100.0% | 0.27% | – |
WMB | New | WILLIAMS COS INC DEL | $20,348,000 | – | 725,693 | +100.0% | 0.26% | – |
SU | New | SUNCOR ENERGY INC NEW | $19,943,000 | – | 640,020 | +100.0% | 0.26% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $19,150,000 | – | 223,580 | +100.0% | 0.25% | – |
NEWR | New | NEW RELIC INC | $19,069,000 | – | 220,424 | +100.0% | 0.25% | – |
CHWY | New | CHEWY INCcl a | $18,024,000 | – | 514,966 | +100.0% | 0.23% | – |
BAC | New | BANK AMER CORP | $16,783,000 | – | 578,731 | +100.0% | 0.22% | – |
FSLY | New | FASTLY INCcl a | $15,960,000 | – | 786,998 | +100.0% | 0.21% | – |
RTLR | New | RATTLER MIDSTREAM LP | $15,997,000 | – | 825,006 | +100.0% | 0.21% | – |
SRCI | New | SRC ENERGY INC | $15,833,000 | – | 3,192,152 | +100.0% | 0.20% | – |
EQT | New | EQT CORP | $15,548,000 | – | 983,444 | +100.0% | 0.20% | – |
AYI | New | ACUITY BRANDS INC | $15,356,000 | – | 111,348 | +100.0% | 0.20% | – |
WDAY | New | WORKDAY INCcl a | $14,857,000 | – | 72,271 | +100.0% | 0.19% | – |
LULU | New | LULULEMON ATHLETICA INC | $13,247,000 | – | 73,509 | +100.0% | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INC | $13,015,000 | – | 63,611 | +100.0% | 0.17% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $12,099,000 | – | 250,497 | +100.0% | 0.16% | – |
ALC | New | ALCON INC | $11,549,000 | – | 186,121 | +100.0% | 0.15% | – |
ESV | New | ENSCO ROWAN PLC | $11,045,000 | – | 1,294,886 | +100.0% | 0.14% | – |
DRQ | New | DRIL QUIP INC | $10,905,000 | – | 227,184 | +100.0% | 0.14% | – |
JLL | New | JONES LANG LASALLE INC | $10,682,000 | – | 75,924 | +100.0% | 0.14% | – |
LINX | New | LINX S Asponsored ads | $10,067,000 | – | 1,103,882 | +100.0% | 0.13% | – |
TRU | New | TRANSUNION | $9,981,000 | – | 135,777 | +100.0% | 0.13% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $9,978,000 | – | 115,848 | +100.0% | 0.13% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $8,965,000 | – | 66,027 | +100.0% | 0.12% | – |
RRR | New | RED ROCK RESORTS INCcl a | $8,854,000 | – | 412,219 | +100.0% | 0.11% | – |
IYR | New | ISHARES TRu.s. real es etf | $8,735,000 | – | 100,044 | +100.0% | 0.11% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $8,550,000 | – | 195,246 | +100.0% | 0.11% | – |
WEX | New | WEX INC | $8,390,000 | – | 40,315 | +100.0% | 0.11% | – |
SLM | New | SLM CORP | $8,327,000 | – | 856,672 | +100.0% | 0.11% | – |
SILK | New | SILK ROAD MEDICAL INC | $8,000,000 | – | 165,089 | +100.0% | 0.10% | – |
WD | New | WALKER & DUNLOP INC | $7,620,000 | – | 143,199 | +100.0% | 0.10% | – |
DXCM | New | DEXCOM INC | $7,495,000 | – | 50,021 | +100.0% | 0.10% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,443,000 | – | 102,576 | +100.0% | 0.10% | – |
VRTU | New | VIRTUSA CORP | $7,416,000 | – | 166,922 | +100.0% | 0.10% | – |
CHNG | New | CHANGE HEALTHCARE INC | $7,324,000 | – | 501,611 | +100.0% | 0.10% | – |
SCPL | New | SCIPLAY CORPcl a | $7,179,000 | – | 523,625 | +100.0% | 0.09% | – |
GNLN | New | GREENLANE HLDGS INCcl a | $6,853,000 | – | 714,548 | +100.0% | 0.09% | – |
ZEN | New | ZENDESK INC | $6,523,000 | – | 73,273 | +100.0% | 0.08% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,215,000 | – | 70,000 | +100.0% | 0.08% | – |
PACK | New | RANPAK HLDGS CORP | $6,114,000 | – | 690,819 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $6,129,000 | – | 44,644 | +100.0% | 0.08% | – |
RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $6,012,000 | – | 600,000 | +100.0% | 0.08% | – |
VCYT | New | VERACYTE INC | $6,021,000 | – | 211,182 | +100.0% | 0.08% | – |
GNCA | New | GENOCEA BIOSCIENCES INCcall | $5,880,000 | – | 1,500,000 | +100.0% | 0.08% | – |
KRC | New | KILROY RLTY CORP | $5,419,000 | – | 73,416 | +100.0% | 0.07% | – |
ZYME | New | ZYMEWORKS INC | $5,343,000 | – | 242,869 | +100.0% | 0.07% | – |
T | New | AT&T INC | $5,249,000 | – | 156,627 | +100.0% | 0.07% | – |
FFIV | New | F5 NETWORKS INC | $5,047,000 | – | 34,654 | +100.0% | 0.06% | – |
INSM | New | INSMED INC | $5,012,000 | – | 195,785 | +100.0% | 0.06% | – |
LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,873,000 | – | 250,000 | +100.0% | 0.06% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,848,000 | – | 320,399 | +100.0% | 0.06% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,852,000 | – | 158,704 | +100.0% | 0.06% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,780,000 | – | 70,000 | +100.0% | 0.06% | – |
STM | New | STMICROELECTRONICS N Vny registry | $4,675,000 | – | 265,301 | +100.0% | 0.06% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $4,493,000 | – | 97,207 | +100.0% | 0.06% | – |
TSS | New | TOTAL SYS SVCS INC | $4,503,000 | – | 35,106 | +100.0% | 0.06% | – |
RTN | New | RAYTHEON CO | $4,390,000 | – | 25,246 | +100.0% | 0.06% | – |
PACK | New | RANPAK HLDGS CORPcall | $4,425,000 | – | 500,001 | +100.0% | 0.06% | – |
FTCH | New | FARFETCH LTDord sh cl a | $4,328,000 | – | 208,091 | +100.0% | 0.06% | – |
JNPR | New | JUNIPER NETWORKS INC | $4,312,000 | – | 161,929 | +100.0% | 0.06% | – |
HUYA | New | HUYA INC | $4,324,000 | – | 175,000 | +100.0% | 0.06% | – |
CRAY | New | CRAY INC | $4,261,000 | – | 122,364 | +100.0% | 0.06% | – |
MRNS | New | MARINUS PHARMACEUTICALS INC | $4,158,000 | – | 1,001,914 | +100.0% | 0.05% | – |
SPLK | New | SPLUNK INC | $4,115,000 | – | 32,726 | +100.0% | 0.05% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $4,082,000 | – | 100,300 | +100.0% | 0.05% | – |
HEAR | New | TURTLE BEACH CORP | $4,048,000 | – | 350,154 | +100.0% | 0.05% | – |
SYMC | New | SYMANTEC CORP | $3,858,000 | – | 177,284 | +100.0% | 0.05% | – |
ROKU | New | ROKU INC | $3,614,000 | – | 39,900 | +100.0% | 0.05% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $3,632,000 | – | 122,901 | +100.0% | 0.05% | – |
CTRL | New | CONTROL4 CORP | $3,560,000 | – | 149,913 | +100.0% | 0.05% | – |
RVLV | New | REVOLVE GROUP INCcl a | $3,364,000 | – | 97,521 | +100.0% | 0.04% | – |
HUM | New | HUMANA INCcall | $3,316,000 | – | 12,500 | +100.0% | 0.04% | – |
OFG | New | OFG BANCORP | $3,118,000 | – | 131,170 | +100.0% | 0.04% | – |
COUP | New | COUPA SOFTWARE INC | $3,013,000 | – | 23,797 | +100.0% | 0.04% | – |
ITB | New | ISHARES TRus home cons etf | $3,001,000 | – | 78,526 | +100.0% | 0.04% | – |
LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.04% | – |
REAL | New | THE REALREAL INC | $2,987,000 | – | 103,365 | +100.0% | 0.04% | – |
YETI | New | YETI HLDGS INC | $2,969,000 | – | 102,566 | +100.0% | 0.04% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $2,940,000 | – | 317,472 | +100.0% | 0.04% | – |
CNDT | New | CONDUENT INC | $2,877,000 | – | 300,000 | +100.0% | 0.04% | – |
RXN | New | REXNORD CORP NEW | $2,803,000 | – | 92,766 | +100.0% | 0.04% | – |
DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.03% | – |
MOTS | New | MOTUS GI HLDGS INC | $2,425,000 | – | 800,352 | +100.0% | 0.03% | – |
PLMR | New | PALOMAR HLDGS INC | $2,408,000 | – | 100,153 | +100.0% | 0.03% | – |
ZLAB | New | ZAI LAB LTDadr | $2,323,000 | – | 66,607 | +100.0% | 0.03% | – |
ADMA | New | ADMA BIOLOGICS INC | $2,265,000 | – | 585,265 | +100.0% | 0.03% | – |
FVRR | New | FIVERR INTL LTD | $2,247,000 | – | 75,662 | +100.0% | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,247,000 | – | 41,683 | +100.0% | 0.03% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $2,263,000 | – | 25,000 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $2,272,000 | – | 50,589 | +100.0% | 0.03% | – |
CVET | New | COVETRUS INC | $2,155,000 | – | 88,102 | +100.0% | 0.03% | – |
ZSAN | New | ZOSANO PHARMA CORP | $2,162,000 | – | 661,247 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,148,000 | – | 37,601 | +100.0% | 0.03% | – |
TWOU | New | 2U INC | $2,124,000 | – | 56,435 | +100.0% | 0.03% | – |
SESN | New | SESEN BIO INCcall | $2,100,000 | – | 1,400,000 | +100.0% | 0.03% | – |
SIBN | New | SI BONE INC | $1,991,000 | – | 97,890 | +100.0% | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,997,000 | – | 48,946 | +100.0% | 0.03% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $1,916,000 | – | 491,279 | +100.0% | 0.02% | – |
CLVT | New | CLARIVATE ANALYTICS PLCcall | $1,923,000 | – | 125,001 | +100.0% | 0.02% | – |
SRRK | New | SCHOLAR ROCK HLDG CORP | $1,924,000 | – | 121,309 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,813,000 | – | 10,698 | +100.0% | 0.02% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $1,757,000 | – | 65,154 | +100.0% | 0.02% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $1,786,000 | – | 348,808 | +100.0% | 0.02% | – |
VLRXQ | New | VALERITAS HLDGS INCcall | $1,816,000 | – | 693,477 | +100.0% | 0.02% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $1,733,000 | – | 118,351 | +100.0% | 0.02% | – |
CLGX | New | CORELOGIC INC | $1,736,000 | – | 41,498 | +100.0% | 0.02% | – |
WTRH | New | WAITR HLDGS INC | $1,696,000 | – | 269,692 | +100.0% | 0.02% | – |
IIIV | New | I3 VERTICALS INC | $1,704,000 | – | 57,877 | +100.0% | 0.02% | – |
UPWK | New | UPWORK INC | $1,632,000 | – | 101,519 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,665,000 | – | 27,830 | +100.0% | 0.02% | – |
EB | New | EVENTBRITE INC | $1,620,000 | – | 100,000 | +100.0% | 0.02% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,593,000 | – | 98,967 | +100.0% | 0.02% | – |
USWS | New | U S WELL SVCS INCcl a | $1,562,000 | – | 324,001 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $1,531,000 | – | 27,981 | +100.0% | 0.02% | – |
STOK | New | STOKE THERAPEUTICS INC | $1,463,000 | – | 50,167 | +100.0% | 0.02% | – |
FIXX | New | HOMOLOGY MEDICINES INC | $1,437,000 | – | 73,418 | +100.0% | 0.02% | – |
FLS | New | FLOWSERVE CORP | $1,470,000 | – | 27,894 | +100.0% | 0.02% | – |
WMT | New | WALMART INC | $1,431,000 | – | 12,948 | +100.0% | 0.02% | – |
PH | New | PARKER HANNIFIN CORP | $1,429,000 | – | 8,405 | +100.0% | 0.02% | – |
PSNL | New | PERSONALIS INC | $1,360,000 | – | 50,095 | +100.0% | 0.02% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $1,405,000 | – | 70,160 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $1,284,000 | – | 6,174 | +100.0% | 0.02% | – |
AKRO | New | AKERO THERAPEUTICS INC | $1,239,000 | – | 64,688 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,176,000 | – | 27,357 | +100.0% | 0.02% | – |
GMDA | New | GAMIDA CELL LTD | $1,124,000 | – | 221,229 | +100.0% | 0.02% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $1,199,000 | – | 125,000 | +100.0% | 0.02% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $1,161,000 | – | 296,062 | +100.0% | 0.02% | – |
MORF | New | MORPHIC HLDG INC | $1,193,000 | – | 60,213 | +100.0% | 0.02% | – |
FRAC | New | KEANE GROUP INC | $973,000 | – | 144,777 | +100.0% | 0.01% | – |
SHSP | New | SHARPSPRING INC | $975,000 | – | 75,073 | +100.0% | 0.01% | – |
TW | New | TRADEWEB MKTS INCcl a | $980,000 | – | 22,380 | +100.0% | 0.01% | – |
PHAS | New | PHASEBIO PHARMACEUTICALS INC | $893,000 | – | 68,054 | +100.0% | 0.01% | – |
BCEL | New | ATRECA INC | $925,000 | – | 49,095 | +100.0% | 0.01% | – |
SYRS | New | SYROS PHARMACEUTICALS INCcall | $926,000 | – | 100,000 | +100.0% | 0.01% | – |
VICR | New | VICOR CORP | $865,000 | – | 27,845 | +100.0% | 0.01% | – |
NPTN | New | NEOPHOTONICS CORP | $869,000 | – | 207,818 | +100.0% | 0.01% | – |
NVT | New | NVENT ELECTRIC PLC | $857,000 | – | 34,571 | +100.0% | 0.01% | – |
TMDX | New | TRANSMEDICS GROUP INC | $864,000 | – | 29,807 | +100.0% | 0.01% | – |
XFOR | New | X4 PHARMACEUTICALS INCcall | $750,000 | – | 50,000 | +100.0% | 0.01% | – |
TRVI | New | TREVI THERAPEUTICS INC | $751,000 | – | 100,119 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $813,000 | – | 4,569 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $699,000 | – | 3,811 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $672,000 | – | 1,432 | +100.0% | 0.01% | – |
AXLA | New | AXCELLA HEALTH INC | $708,000 | – | 76,062 | +100.0% | 0.01% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $725,000 | – | 44,591 | +100.0% | 0.01% | – |
ODT | New | ODONATE THERAPEUTICS INC | $734,000 | – | 20,009 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $721,000 | – | 46,859 | +100.0% | 0.01% | – |
MBIO | New | MUSTANG BIO INC | $610,000 | – | 165,811 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $655,000 | – | 5,974 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $627,000 | – | 4,476 | +100.0% | 0.01% | – |
CYRX | New | CRYOPORT INC | $531,000 | – | 28,976 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $548,000 | – | 2,109 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $550,000 | – | 21,390 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $541,000 | – | 13,514 | +100.0% | 0.01% | – |
EQ | New | EQUILLIUM INC | $517,000 | – | 91,260 | +100.0% | 0.01% | – |
VRML | New | VERMILLION INC | $445,000 | – | 500,219 | +100.0% | 0.01% | – |
TEX | New | TEREX CORP NEW | $491,000 | – | 15,638 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $433,000 | – | 2,994 | +100.0% | 0.01% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $478,000 | – | 14,558 | +100.0% | 0.01% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $369,000 | – | 6,600 | +100.0% | 0.01% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $377,000 | – | 48,946 | +100.0% | 0.01% | – |
GMS | New | GMS INC | $391,000 | – | 17,756 | +100.0% | 0.01% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $366,000 | – | 167,208 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $346,000 | – | 952 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC | $130,000 | – | 69,541 | +100.0% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $167,000 | – | 10,572 | +100.0% | 0.00% | – |
RMTI | New | ROCKWELL MED INC | $81,000 | – | 26,998 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
POPULAR INC | 29 | Q3 2023 | 0.8% |
BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.