$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,002 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,741 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -821 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,219 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,427 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,990 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,587 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,468 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,031 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -50,151 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,388 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,130 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29,753 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -20,194 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -43,688 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,065 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,582 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -30,282 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -56,986 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,688 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,202 | -100.0% | -0.01% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,494 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,409 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -6,109 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -229,895 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -52,026 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -334,126 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,245 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,972 | -100.0% | -0.02% | – |
| CCC | Exit | CHURCHILL CAP CORPcall | $0 | – | -125,001 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,687 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -315,910 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31,324 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,702 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -99,700 | -100.0% | -0.03% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -61,200 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -81,228 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -233,741 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -251,013 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -275,013 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -50,021 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -276,340 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -101,469 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -411,028 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -395,425 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,764 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,015,127 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -73,623 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -89,586 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -68,000 | -100.0% | -0.05% | – |
| VLRX | Exit | VALERITAS HLDGS INCcall | $0 | – | -13,869,577 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115,000 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -175,216 | -100.0% | -0.06% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -500,002 | -100.0% | -0.07% | – |
| OMAD | Exit | ONE MADISON CORPcall | $0 | – | -500,001 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -133,586 | -100.0% | -0.07% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -543,810 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -651,919 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -98,086 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -131,000 | -100.0% | -0.08% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -400,000 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,718,545 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,699 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -25,334 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -150,000 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -51,529 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -69,441 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -352,944 | -100.0% | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -280,822 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -103,533 | -100.0% | -0.13% | – |
| USWS | Exit | U S WELL SVCS INCcall | $0 | – | -1,250,000 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -318,008 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -204,031 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -383,620 | -100.0% | -0.14% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,256,305 | -100.0% | -0.17% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -772,315 | -100.0% | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -840,138 | -100.0% | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -237,541 | -100.0% | -0.17% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,346,319 | -100.0% | -0.18% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -169,505 | -100.0% | -0.18% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITIONcall | $0 | – | -1,333,334 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -388,518 | -100.0% | -0.19% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -801,747 | -100.0% | -0.20% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -682,400 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -176,123 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -728,179 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -266,818 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -225,000 | -100.0% | -0.27% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -327,767 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -111,748 | -100.0% | -0.28% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -382,698 | -100.0% | -0.28% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -738,173 | -100.0% | -0.29% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -787,745 | -100.0% | -0.29% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,044,313 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -604,508 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -500,000 | -100.0% | -0.32% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,019,364 | -100.0% | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -141,981 | -100.0% | -0.32% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -901,081 | -100.0% | -0.33% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -812,437 | -100.0% | -0.34% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,042,666 | -100.0% | -0.34% | – |
| COTY | Exit | COTY INC | $0 | – | -2,269,338 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -500,000 | -100.0% | -0.35% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,038,136 | -100.0% | -0.36% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -202,671 | -100.0% | -0.36% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| RH | Exit | RH | $0 | – | -288,345 | -100.0% | -0.39% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -344,689 | -100.0% | -0.41% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,441,855 | -100.0% | -0.42% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -3,637,502 | -100.0% | -0.49% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -353,929 | -100.0% | -0.50% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,440,095 | -100.0% | -0.53% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -582,775 | -100.0% | -0.56% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -378,312 | -100.0% | -0.61% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -819,116 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -414,753 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -668,868 | -100.0% | -0.74% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -600,000 | -100.0% | -0.75% | – |
| USG | Exit | U S G CORP | $0 | – | -1,313,022 | -100.0% | -0.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -570,636 | -100.0% | -0.79% | – |
| COTY | Exit | COTY INCput | $0 | – | -5,695,000 | -100.0% | -0.86% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,000,000 | -100.0% | -1.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,297,421 | -100.0% | -1.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -855,683 | -100.0% | -1.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,326,111 | -100.0% | -1.44% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -537,553 | -100.0% | -1.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,672,174 | -100.0% | -1.90% | – |
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.