Alyeska Investment Group, L.P.

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$7.08 Billion is the total value of Alyeska Investment Group, L.P.'s 497 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-133,220	-100.0%	-0.00%	–
VIAO	Exit	VIA OPTRONICS AGsponsored ads	$0	–	-13,900	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,567	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-7,386	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,321	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-12,094	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-5,066	-100.0%	-0.00%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-200,000	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-1,351	-100.0%	-0.01%	–
VEL	Exit	VELOCITY FINL INC	$0	–	-79,054	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-4,887	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,577	-100.0%	-0.01%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-295,953	-100.0%	-0.01%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-17,904	-100.0%	-0.01%	–
TFII	Exit	TFI INTL INC	$0	–	-11,434	-100.0%	-0.01%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-20,560	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-11,425	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-48,100	-100.0%	-0.01%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-33,845	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-6,919	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-7,474	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-8,243	-100.0%	-0.01%	–
PROG	Exit	PROGENITY INC	$0	–	-75,600	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-173,010	-100.0%	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,901	-100.0%	-0.01%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-50,000	-100.0%	-0.01%	–
EQ	Exit	EQUILLIUM INC	$0	–	-153,091	-100.0%	-0.01%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-40,333	-100.0%	-0.01%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-73,871	-100.0%	-0.01%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-100,002	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-9,000	-100.0%	-0.02%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-10,325	-100.0%	-0.02%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-75,000	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-17,382	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-56,425	-100.0%	-0.02%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-56,254	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,236	-100.0%	-0.02%	–
TWOU	Exit	2U INC	$0	–	-39,638	-100.0%	-0.02%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-45,360	-100.0%	-0.02%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-144,392	-100.0%	-0.02%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-146,320	-100.0%	-0.02%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-385,187	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-105,936	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-14,189	-100.0%	-0.02%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-50,000	-100.0%	-0.02%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-100,000	-100.0%	-0.03%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-176,400	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-26,037	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-25,519	-100.0%	-0.03%	–
ADNT	Exit	ADIENT PLC	$0	–	-111,930	-100.0%	-0.03%	–
RPD	Exit	RAPID7 INC	$0	–	-31,045	-100.0%	-0.03%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-201,600	-100.0%	-0.03%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-158,906	-100.0%	-0.03%	–
TCDA	Exit	TRICIDA INC	$0	–	-226,188	-100.0%	-0.03%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-201,603	-100.0%	-0.03%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-202,404	-100.0%	-0.03%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-158,466	-100.0%	-0.03%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-170,788	-100.0%	-0.03%	–
ARYB	Exit	ARYA SCIENCES ACQUISTION CO	$0	–	-216,453	-100.0%	-0.03%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-30,000	-100.0%	-0.04%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-50,000	-100.0%	-0.04%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-191,895	-100.0%	-0.04%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-162,811	-100.0%	-0.04%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-197,770	-100.0%	-0.04%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-150,000	-100.0%	-0.04%	–
ARVN	Exit	ARVINAS INC	$0	–	-109,593	-100.0%	-0.04%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-112,535	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-93,841	-100.0%	-0.04%	–
MDB	Exit	MONGODB INCcl a	$0	–	-11,890	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-127,388	-100.0%	-0.04%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-282,682	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-97,324	-100.0%	-0.04%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-72,337	-100.0%	-0.04%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-25,000	-100.0%	-0.04%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-302,400	-100.0%	-0.05%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-303,204	-100.0%	-0.05%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-305,604	-100.0%	-0.05%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-303,205	-100.0%	-0.05%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-113,527	-100.0%	-0.05%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-319,577	-100.0%	-0.05%	–
GGG	Exit	GRACO INC	$0	–	-59,119	-100.0%	-0.06%	–
STKL	Exit	SUNOPTA INC	$0	–	-498,383	-100.0%	-0.06%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-111,135	-100.0%	-0.06%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-862,622	-100.0%	-0.06%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-370,372	-100.0%	-0.06%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-125,000	-100.0%	-0.06%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-403,200	-100.0%	-0.06%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-403,200	-100.0%	-0.06%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-314,450	-100.0%	-0.06%	–
APG	Exit	API GROUP CORP	$0	–	-305,322	-100.0%	-0.07%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-450,000	-100.0%	-0.07%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-233,800	-100.0%	-0.07%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-309,775	-100.0%	-0.07%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-51,856	-100.0%	-0.07%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-392,319	-100.0%	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-11,823	-100.0%	-0.07%	–
PANAU	Exit	PANACEA ACQUISITION CORPunit 99/99/9999	$0	–	-404,715	-100.0%	-0.07%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-139,132	-100.0%	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-43,389	-100.0%	-0.08%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-504,804	-100.0%	-0.08%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-500,001	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,000	-100.0%	-0.08%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-514,080	-100.0%	-0.08%	–
QDEL	Exit	QUIDEL CORP	$0	–	-25,000	-100.0%	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-145,000	-100.0%	-0.08%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-104,254	-100.0%	-0.08%	–
PAE	Exit	PAE INC	$0	–	-650,000	-100.0%	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-54,858	-100.0%	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-170,059	-100.0%	-0.08%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-2,673,320	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-91,512	-100.0%	-0.09%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-620,889	-100.0%	-0.09%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-595,226	-100.0%	-0.09%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-120,000	-100.0%	-0.10%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-70,000	-100.0%	-0.10%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-504,000	-100.0%	-0.10%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-657,401	-100.0%	-0.10%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-501,167	-100.0%	-0.10%	–
PHM	Exit	PULTE GROUP INC	$0	–	-145,297	-100.0%	-0.10%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-239,779	-100.0%	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-71,000	-100.0%	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-49,619	-100.0%	-0.10%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-149,849	-100.0%	-0.10%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-656,000	-100.0%	-0.11%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,000,000	-100.0%	-0.11%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-40,558	-100.0%	-0.11%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-756,000	-100.0%	-0.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-100,000	-100.0%	-0.12%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-705,603	-100.0%	-0.12%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-161,520	-100.0%	-0.12%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-644,820	-100.0%	-0.12%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-552,027	-100.0%	-0.12%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-676,697	-100.0%	-0.12%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-816,005	-100.0%	-0.12%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-539,004	-100.0%	-0.12%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-672,962	-100.0%	-0.13%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-1,080,833	-100.0%	-0.13%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-845,694	-100.0%	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-65,000	-100.0%	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-100,391	-100.0%	-0.14%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-196,213	-100.0%	-0.14%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-1,000,000	-100.0%	-0.14%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-1,047,290	-100.0%	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-266,569	-100.0%	-0.15%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-628,432	-100.0%	-0.15%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-60,957	-100.0%	-0.16%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-54,229	-100.0%	-0.16%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-289,140	-100.0%	-0.16%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,185,835	-100.0%	-0.17%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-168,897	-100.0%	-0.17%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-290,137	-100.0%	-0.18%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-1,209,600	-100.0%	-0.19%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-504,000	-100.0%	-0.19%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,449,135	-100.0%	-0.20%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-1,000,000	-100.0%	-0.20%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-371,728	-100.0%	-0.21%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-113,576	-100.0%	-0.21%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-65,216	-100.0%	-0.22%	–
APA	Exit	APACHE CORP	$0	–	-1,533,402	-100.0%	-0.22%	–
CXO	Exit	CONCHO RES INC	$0	–	-334,204	-100.0%	-0.22%	–
LRN	Exit	K12 INC	$0	–	-558,232	-100.0%	-0.22%	–
MCO	Exit	MOODYS CORP	$0	–	-52,038	-100.0%	-0.23%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-988,095	-100.0%	-0.23%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,700,680	-100.0%	-0.24%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB-CVRright 99/99/9999	$0	–	-7,445,944	-100.0%	-0.26%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-158,703	-100.0%	-0.26%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-1,629,825	-100.0%	-0.26%	–
PODD	Exit	INSULET CORP	$0	–	-72,251	-100.0%	-0.26%	–
COO	Exit	COOPER COS INC	$0	–	-51,309	-100.0%	-0.26%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,715,390	-100.0%	-0.27%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-367,983	-100.0%	-0.27%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-219,203	-100.0%	-0.28%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-551,628	-100.0%	-0.28%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-75,156	-100.0%	-0.29%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,306,188	-100.0%	-0.31%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-20,000	-100.0%	-0.31%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-95,000	-100.0%	-0.32%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,870,561	-100.0%	-0.33%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-31,545	-100.0%	-0.33%	–
WWD	Exit	WOODWARD INC	$0	–	-274,600	-100.0%	-0.34%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-292,030	-100.0%	-0.34%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-90,303	-100.0%	-0.34%	–
AON	Exit	AON PLC	$0	–	-114,571	-100.0%	-0.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-69,879	-100.0%	-0.38%	–
SNAP	Exit	SNAP INCcl a	$0	–	-953,603	-100.0%	-0.38%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-2,500,000	-100.0%	-0.39%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-120,407	-100.0%	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-81,640	-100.0%	-0.42%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-822,381	-100.0%	-0.43%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-2,779,276	-100.0%	-0.43%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-1,511,730	-100.0%	-0.44%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-290,000	-100.0%	-0.44%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-350,000	-100.0%	-0.45%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-2,221,466	-100.0%	-0.46%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-1,000,000	-100.0%	-0.46%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-502,708	-100.0%	-0.48%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-733,167	-100.0%	-0.56%	–
ZEN	Exit	ZENDESK INC	$0	–	-366,927	-100.0%	-0.57%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-312,876	-100.0%	-0.58%	–
CMI	Exit	CUMMINS INC	$0	–	-194,612	-100.0%	-0.62%	–
VFC	Exit	V F CORP	$0	–	-597,334	-100.0%	-0.64%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-4,032,000	-100.0%	-0.69%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-416,674	-100.0%	-0.73%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-4,330,739	-100.0%	-0.76%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-453,739	-100.0%	-0.86%	–
FTV	Exit	FORTIVE CORP	$0	–	-782,273	-100.0%	-0.91%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-781,349	-100.0%	-1.39%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16
View 13F-HR/A filed 2021-02-24
View 13F-HR/A filed 2021-05-21
View 13F-HR/A filed 2021-08-24

Signatures

The EDGAR filing(s) were signed by:

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)

Alyeska Investment Group, L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold 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	2024-02-14
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
SC 13G	2024-02-14

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

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

Alyeska Investment Group, L.P. - Q4 2020 holdings