Alyeska Investment Group, L.P. - Q2 2019 holdings

$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 NewUBER TECHNOLOGIES INC$133,153,0002,870,924
+100.0%
1.72%
HRS NewHARRIS CORP DEL$123,003,000650,360
+100.0%
1.59%
GD NewGENERAL DYNAMICS CORP$116,123,000638,669
+100.0%
1.50%
GOOGL NewALPHABET INCcap stk cl a$96,345,00088,978
+100.0%
1.24%
SNPS NewSYNOPSYS INC$94,123,000731,396
+100.0%
1.22%
DATA NewTABLEAU SOFTWARE INCcl a$82,885,000499,247
+100.0%
1.07%
MNST NewMONSTER BEVERAGE CORP NEW$64,146,0001,004,955
+100.0%
0.83%
DBX NewDROPBOX INCcl a$58,452,0002,333,421
+100.0%
0.75%
ALL NewALLSTATE CORP$56,448,000555,103
+100.0%
0.73%
AVTR NewAVANTOR INC$54,775,0002,869,320
+100.0%
0.71%
AGN NewALLERGAN PLC$53,170,000317,564
+100.0%
0.69%
MAR NewMARRIOTT INTL INC NEWcl a$50,236,000358,089
+100.0%
0.65%
COP NewCONOCOPHILLIPS$48,018,000787,180
+100.0%
0.62%
AVGO NewBROADCOM INC$47,556,000165,204
+100.0%
0.61%
DXC NewDXC TECHNOLOGY CO$44,545,000807,706
+100.0%
0.58%
ARRY NewARRAY BIOPHARMA INC$41,312,000891,682
+100.0%
0.53%
PVH NewPVH CORP$40,155,000424,296
+100.0%
0.52%
TPR NewTAPESTRY INC$35,399,0001,115,625
+100.0%
0.46%
VICI NewVICI PPTYS INC$33,185,0001,505,661
+100.0%
0.43%
DVN NewDEVON ENERGY CORP NEW$31,728,0001,112,498
+100.0%
0.41%
CTLT NewCATALENT INC$30,553,000563,612
+100.0%
0.39%
HRL NewHORMEL FOODS CORP$30,323,000747,970
+100.0%
0.39%
HES NewHESS CORP$28,654,000450,755
+100.0%
0.37%
HZNP NewHORIZON THERAPEUTICS PUB LTD$28,299,0001,176,178
+100.0%
0.36%
DLB NewDOLBY LABORATORIES INC$28,153,000435,802
+100.0%
0.36%
VLO NewVALERO ENERGY CORP NEW$25,509,000297,971
+100.0%
0.33%
FN NewFABRINET$24,535,000493,968
+100.0%
0.32%
PM NewPHILIP MORRIS INTL INC$24,183,000307,948
+100.0%
0.31%
CZR NewCAESARS ENTMT CORP$23,650,0002,000,878
+100.0%
0.30%
CLX NewCLOROX CO DEL$23,520,000153,615
+100.0%
0.30%
SLB NewSCHLUMBERGER LTD$23,233,000584,629
+100.0%
0.30%
GLUU NewGLU MOBILE INC$21,854,0003,043,668
+100.0%
0.28%
IBB NewISHARES TRput$21,373,000195,900
+100.0%
0.28%
CRL NewCHARLES RIV LABS INTL INC$20,701,000145,883
+100.0%
0.27%
WMB NewWILLIAMS COS INC DEL$20,348,000725,693
+100.0%
0.26%
SU NewSUNCOR ENERGY INC NEW$19,943,000640,020
+100.0%
0.26%
BMRN NewBIOMARIN PHARMACEUTICAL INC$19,150,000223,580
+100.0%
0.25%
NEWR NewNEW RELIC INC$19,069,000220,424
+100.0%
0.25%
CHWY NewCHEWY INCcl a$18,024,000514,966
+100.0%
0.23%
BAC NewBANK AMER CORP$16,783,000578,731
+100.0%
0.22%
FSLY NewFASTLY INCcl a$15,960,000786,998
+100.0%
0.21%
RTLR NewRATTLER MIDSTREAM LP$15,997,000825,006
+100.0%
0.21%
SRCI NewSRC ENERGY INC$15,833,0003,192,152
+100.0%
0.20%
EQT NewEQT CORP$15,548,000983,444
+100.0%
0.20%
AYI NewACUITY BRANDS INC$15,356,000111,348
+100.0%
0.20%
WDAY NewWORKDAY INCcl a$14,857,00072,271
+100.0%
0.19%
LULU NewLULULEMON ATHLETICA INC$13,247,00073,509
+100.0%
0.17%
GS NewGOLDMAN SACHS GROUP INC$13,015,00063,611
+100.0%
0.17%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$12,099,000250,497
+100.0%
0.16%
ALC NewALCON INC$11,549,000186,121
+100.0%
0.15%
ESV NewENSCO ROWAN PLC$11,045,0001,294,886
+100.0%
0.14%
DRQ NewDRIL QUIP INC$10,905,000227,184
+100.0%
0.14%
JLL NewJONES LANG LASALLE INC$10,682,00075,924
+100.0%
0.14%
LINX NewLINX S Asponsored ads$10,067,0001,103,882
+100.0%
0.13%
TRU NewTRANSUNION$9,981,000135,777
+100.0%
0.13%
LYB NewLYONDELLBASELL INDUSTRIES N$9,978,000115,848
+100.0%
0.13%
MPWR NewMONOLITHIC PWR SYS INC$8,965,00066,027
+100.0%
0.12%
RRR NewRED ROCK RESORTS INCcl a$8,854,000412,219
+100.0%
0.11%
IYR NewISHARES TRu.s. real es etf$8,735,000100,044
+100.0%
0.11%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$8,550,000195,246
+100.0%
0.11%
WEX NewWEX INC$8,390,00040,315
+100.0%
0.11%
SLM NewSLM CORP$8,327,000856,672
+100.0%
0.11%
SILK NewSILK ROAD MEDICAL INC$8,000,000165,089
+100.0%
0.10%
WD NewWALKER & DUNLOP INC$7,620,000143,199
+100.0%
0.10%
DXCM NewDEXCOM INC$7,495,00050,021
+100.0%
0.10%
ALNY NewALNYLAM PHARMACEUTICALS INC$7,443,000102,576
+100.0%
0.10%
VRTU NewVIRTUSA CORP$7,416,000166,922
+100.0%
0.10%
CHNG NewCHANGE HEALTHCARE INC$7,324,000501,611
+100.0%
0.10%
SCPL NewSCIPLAY CORPcl a$7,179,000523,625
+100.0%
0.09%
GNLN NewGREENLANE HLDGS INCcl a$6,853,000714,548
+100.0%
0.09%
ZEN NewZENDESK INC$6,523,00073,273
+100.0%
0.08%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$6,215,00070,000
+100.0%
0.08%
PACK NewRANPAK HLDGS CORP$6,114,000690,819
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$6,129,00044,644
+100.0%
0.08%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$6,012,000600,000
+100.0%
0.08%
VCYT NewVERACYTE INC$6,021,000211,182
+100.0%
0.08%
GNCA NewGENOCEA BIOSCIENCES INCcall$5,880,0001,500,000
+100.0%
0.08%
KRC NewKILROY RLTY CORP$5,419,00073,416
+100.0%
0.07%
ZYME NewZYMEWORKS INC$5,343,000242,869
+100.0%
0.07%
T NewAT&T INC$5,249,000156,627
+100.0%
0.07%
FFIV NewF5 NETWORKS INC$5,047,00034,654
+100.0%
0.06%
INSM NewINSMED INC$5,012,000195,785
+100.0%
0.06%
LKNCY NewLUCKIN COFFEE INCsponsored ads$4,873,000250,000
+100.0%
0.06%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$4,848,000320,399
+100.0%
0.06%
RRGB NewRED ROBIN GOURMET BURGERS IN$4,852,000158,704
+100.0%
0.06%
CRWD NewCROWDSTRIKE HLDGS INCcl a$4,780,00070,000
+100.0%
0.06%
STM NewSTMICROELECTRONICS N Vny registry$4,675,000265,301
+100.0%
0.06%
TRCO NewTRIBUNE MEDIA COcl a$4,493,00097,207
+100.0%
0.06%
TSS NewTOTAL SYS SVCS INC$4,503,00035,106
+100.0%
0.06%
RTN NewRAYTHEON CO$4,390,00025,246
+100.0%
0.06%
PACK NewRANPAK HLDGS CORPcall$4,425,000500,001
+100.0%
0.06%
FTCH NewFARFETCH LTDord sh cl a$4,328,000208,091
+100.0%
0.06%
JNPR NewJUNIPER NETWORKS INC$4,312,000161,929
+100.0%
0.06%
HUYA NewHUYA INC$4,324,000175,000
+100.0%
0.06%
CRAY NewCRAY INC$4,261,000122,364
+100.0%
0.06%
MRNS NewMARINUS PHARMACEUTICALS INC$4,158,0001,001,914
+100.0%
0.05%
SPLK NewSPLUNK INC$4,115,00032,726
+100.0%
0.05%
TPTX NewTURNING POINT THERAPEUTICS I$4,082,000100,300
+100.0%
0.05%
HEAR NewTURTLE BEACH CORP$4,048,000350,154
+100.0%
0.05%
SYMC NewSYMANTEC CORP$3,858,000177,284
+100.0%
0.05%
ROKU NewROKU INC$3,614,00039,900
+100.0%
0.05%
AERI NewAERIE PHARMACEUTICALS INC$3,632,000122,901
+100.0%
0.05%
CTRL NewCONTROL4 CORP$3,560,000149,913
+100.0%
0.05%
RVLV NewREVOLVE GROUP INCcl a$3,364,00097,521
+100.0%
0.04%
HUM NewHUMANA INCcall$3,316,00012,500
+100.0%
0.04%
OFG NewOFG BANCORP$3,118,000131,170
+100.0%
0.04%
COUP NewCOUPA SOFTWARE INC$3,013,00023,797
+100.0%
0.04%
ITB NewISHARES TRus home cons etf$3,001,00078,526
+100.0%
0.04%
LCAHU NewLANDCADIA HLDGS II INCunit 05/09/2026$3,000,000300,000
+100.0%
0.04%
REAL NewTHE REALREAL INC$2,987,000103,365
+100.0%
0.04%
YETI NewYETI HLDGS INC$2,969,000102,566
+100.0%
0.04%
SYRS NewSYROS PHARMACEUTICALS INC$2,940,000317,472
+100.0%
0.04%
CNDT NewCONDUENT INC$2,877,000300,000
+100.0%
0.04%
RXN NewREXNORD CORP NEW$2,803,00092,766
+100.0%
0.04%
DEACU NewDIAMOND EAGLE ACQUISITION COunit 06/30/2026$2,515,000250,000
+100.0%
0.03%
MOTS NewMOTUS GI HLDGS INC$2,425,000800,352
+100.0%
0.03%
PLMR NewPALOMAR HLDGS INC$2,408,000100,153
+100.0%
0.03%
ZLAB NewZAI LAB LTDadr$2,323,00066,607
+100.0%
0.03%
ADMA NewADMA BIOLOGICS INC$2,265,000585,265
+100.0%
0.03%
FVRR NewFIVERR INTL LTD$2,247,00075,662
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCcl a$2,247,00041,683
+100.0%
0.03%
MDSO NewMEDIDATA SOLUTIONS INC$2,263,00025,000
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$2,272,00050,589
+100.0%
0.03%
CVET NewCOVETRUS INC$2,155,00088,102
+100.0%
0.03%
ZSAN NewZOSANO PHARMA CORP$2,162,000661,247
+100.0%
0.03%
FBHS NewFORTUNE BRANDS HOME & SEC IN$2,148,00037,601
+100.0%
0.03%
TWOU New2U INC$2,124,00056,435
+100.0%
0.03%
SESN NewSESEN BIO INCcall$2,100,0001,400,000
+100.0%
0.03%
SIBN NewSI BONE INC$1,991,00097,890
+100.0%
0.03%
ADM NewARCHER DANIELS MIDLAND CO$1,997,00048,946
+100.0%
0.03%
CALA NewCALITHERA BIOSCIENCES INC$1,916,000491,279
+100.0%
0.02%
CLVT NewCLARIVATE ANALYTICS PLCcall$1,923,000125,001
+100.0%
0.02%
SRRK NewSCHOLAR ROCK HLDG CORP$1,924,000121,309
+100.0%
0.02%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$1,813,00010,698
+100.0%
0.02%
BBIO NewBRIDGEBIO PHARMA INC$1,757,00065,154
+100.0%
0.02%
BBCP NewCONCRETE PUMPING HLDGS INC$1,786,000348,808
+100.0%
0.02%
VLRXQ NewVALERITAS HLDGS INCcall$1,816,000693,477
+100.0%
0.02%
NGM NewNGM BIOPHARMACEUTICALS INC$1,733,000118,351
+100.0%
0.02%
CLGX NewCORELOGIC INC$1,736,00041,498
+100.0%
0.02%
WTRH NewWAITR HLDGS INC$1,696,000269,692
+100.0%
0.02%
IIIV NewI3 VERTICALS INC$1,704,00057,877
+100.0%
0.02%
UPWK NewUPWORK INC$1,632,000101,519
+100.0%
0.02%
MXIM NewMAXIM INTEGRATED PRODS INC$1,665,00027,830
+100.0%
0.02%
EB NewEVENTBRITE INC$1,620,000100,000
+100.0%
0.02%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$1,593,00098,967
+100.0%
0.02%
USWS NewU S WELL SVCS INCcl a$1,562,000324,001
+100.0%
0.02%
CSCO NewCISCO SYS INC$1,531,00027,981
+100.0%
0.02%
STOK NewSTOKE THERAPEUTICS INC$1,463,00050,167
+100.0%
0.02%
FIXX NewHOMOLOGY MEDICINES INC$1,437,00073,418
+100.0%
0.02%
FLS NewFLOWSERVE CORP$1,470,00027,894
+100.0%
0.02%
WMT NewWALMART INC$1,431,00012,948
+100.0%
0.02%
PH NewPARKER HANNIFIN CORP$1,429,0008,405
+100.0%
0.02%
PSNL NewPERSONALIS INC$1,360,00050,095
+100.0%
0.02%
KRTX NewKARUNA THERAPEUTICS INC$1,405,00070,160
+100.0%
0.02%
HD NewHOME DEPOT INC$1,284,0006,174
+100.0%
0.02%
AKRO NewAKERO THERAPEUTICS INC$1,239,00064,688
+100.0%
0.02%
BSX NewBOSTON SCIENTIFIC CORP$1,176,00027,357
+100.0%
0.02%
GMDA NewGAMIDA CELL LTD$1,124,000221,229
+100.0%
0.02%
CMBM NewCAMBIUM NETWORKS CORP$1,199,000125,000
+100.0%
0.02%
GNCA NewGENOCEA BIOSCIENCES INC$1,161,000296,062
+100.0%
0.02%
MORF NewMORPHIC HLDG INC$1,193,00060,213
+100.0%
0.02%
FRAC NewKEANE GROUP INC$973,000144,777
+100.0%
0.01%
SHSP NewSHARPSPRING INC$975,00075,073
+100.0%
0.01%
TW NewTRADEWEB MKTS INCcl a$980,00022,380
+100.0%
0.01%
PHAS NewPHASEBIO PHARMACEUTICALS INC$893,00068,054
+100.0%
0.01%
BCEL NewATRECA INC$925,00049,095
+100.0%
0.01%
SYRS NewSYROS PHARMACEUTICALS INCcall$926,000100,000
+100.0%
0.01%
VICR NewVICOR CORP$865,00027,845
+100.0%
0.01%
NPTN NewNEOPHOTONICS CORP$869,000207,818
+100.0%
0.01%
NVT NewNVENT ELECTRIC PLC$857,00034,571
+100.0%
0.01%
TMDX NewTRANSMEDICS GROUP INC$864,00029,807
+100.0%
0.01%
XFOR NewX4 PHARMACEUTICALS INCcall$750,00050,000
+100.0%
0.01%
TRVI NewTREVI THERAPEUTICS INC$751,000100,119
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LTD$813,0004,569
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$699,0003,811
+100.0%
0.01%
BLK NewBLACKROCK INC$672,0001,432
+100.0%
0.01%
AXLA NewAXCELLA HEALTH INC$708,00076,062
+100.0%
0.01%
HHR NewHEADHUNTER GROUP PLCsponsored ads$725,00044,591
+100.0%
0.01%
ODT NewODONATE THERAPEUTICS INC$734,00020,009
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVT CORP$721,00046,859
+100.0%
0.01%
MBIO NewMUSTANG BIO INC$610,000165,811
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$655,0005,974
+100.0%
0.01%
ADS NewALLIANCE DATA SYSTEMS CORP$627,0004,476
+100.0%
0.01%
CYRX NewCRYOPORT INC$531,00028,976
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$548,0002,109
+100.0%
0.01%
KBH NewKB HOME$550,00021,390
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$541,00013,514
+100.0%
0.01%
EQ NewEQUILLIUM INC$517,00091,260
+100.0%
0.01%
VRML NewVERMILLION INC$445,000500,219
+100.0%
0.01%
TEX NewTEREX CORP NEW$491,00015,638
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$433,0002,994
+100.0%
0.01%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$478,00014,558
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$369,0006,600
+100.0%
0.01%
KZR NewKEZAR LIFE SCIENCES INC$377,00048,946
+100.0%
0.01%
GMS NewGMS INC$391,00017,756
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$366,000167,208
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$346,000952
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$130,00069,541
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INCcl a$167,00010,572
+100.0%
0.00%
RMTI NewROCKWELL MED INC$81,00026,998
+100.0%
0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERCAP HOLDINGS NV38Q3 20231.7%
HONEYWELL INTL INC35Q3 20231.6%
TAKE-TWO INTERACTIVE SOFTWAR34Q3 20232.7%
LINCOLN EDL SVCS CORP34Q3 20230.2%
GENMARK DIAGNOSTICS INC31Q1 20210.3%
BUNGE LIMITED30Q2 20231.0%
COGNIZANT TECHNOLOGY SOLUTIO29Q3 20231.9%
MONSTER BEVERAGE CORP NEW29Q3 20231.3%
POPULAR INC29Q3 20230.8%
BIOMARIN PHARMACEUTICAL INC29Q3 20230.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Alyeska Investment Group, L.P. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
5:01 Acquisition Corp.Sold outFebruary 14, 202300.0%
Aris Water Solutions, Inc.Sold outFebruary 14, 202300.0%
Frazier Lifesciences Acquisition CorpSold outFebruary 14, 202300.0%
LINCOLN EDUCATIONAL SERVICES CORPFebruary 14, 20231,300,3775.0%
Omega Alpha SPACSold outFebruary 14, 202300.0%
Research Alliance Corp. IISold outFebruary 14, 202300.0%
Revolution Healthcare Acquisition Corp.Sold outFebruary 14, 202300.0%
Vy Global GrowthSold outFebruary 14, 202300.0%
Mirion Technologies, Inc.February 25, 202213,939,6337.0%
Mirion Technologies, Inc.Sold outFebruary 15, 202200.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings