$8.74 Billion is the total value of Alyeska Investment Group, L.P.'s 560 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | New | ATLASSIAN CORP PLCcl a | $150,636,000 | – | 803,823 | +100.0% | 1.72% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $88,703,000 | – | 971,237 | +100.0% | 1.02% | – |
| HUM | New | HUMANA INC | $83,322,000 | – | 178,012 | +100.0% | 0.95% | – |
| FERG | New | FERGUSON PLC NEW | $72,676,000 | – | 656,450 | +100.0% | 0.83% | – |
| EPAM | New | EPAM SYS INC | $66,390,000 | – | 225,219 | +100.0% | 0.76% | – |
| CP | New | CANADIAN PAC RY LTD | $51,870,000 | – | 742,695 | +100.0% | 0.59% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $48,661,000 | – | 365,929 | +100.0% | 0.56% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $47,337,000 | – | 156,552 | +100.0% | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $46,060,000 | – | 1,135,330 | +100.0% | 0.53% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $43,940,000 | – | 302,975 | +100.0% | 0.50% | – |
| DLR | New | DIGITAL RLTY TR INC | $43,768,000 | – | 337,120 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $41,507,000 | – | 238,808 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE INC | $40,246,000 | – | 243,857 | +100.0% | 0.46% | – |
| KHC | New | KRAFT HEINZ CO | $37,978,000 | – | 995,763 | +100.0% | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $35,166,000 | – | 244,564 | +100.0% | 0.40% | – |
| MPC | New | MARATHON PETE CORP | $33,698,000 | – | 409,901 | +100.0% | 0.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $33,215,000 | – | 1,133,614 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $33,011,000 | – | 25,252 | +100.0% | 0.38% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $30,785,000 | – | 530,053 | +100.0% | 0.35% | – |
| YUM | New | YUM BRANDS INC | $30,264,000 | – | 266,624 | +100.0% | 0.35% | – |
| RPD | New | RAPID7 INC | $29,670,000 | – | 444,163 | +100.0% | 0.34% | – |
| CPE | New | CALLON PETE CO DEL | $29,354,000 | – | 748,830 | +100.0% | 0.34% | – |
| LSI | New | LIFE STORAGE INC | $27,599,000 | – | 247,172 | +100.0% | 0.32% | – |
| CRI | New | CARTERS INC | $27,319,000 | – | 387,613 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $26,552,000 | – | 601,125 | +100.0% | 0.30% | – |
| MTB | New | M & T BK CORP | $25,616,000 | – | 160,715 | +100.0% | 0.29% | – |
| IEX | New | IDEX CORP | $24,957,000 | – | 137,405 | +100.0% | 0.28% | – |
| MAS | New | MASCO CORP | $24,791,000 | – | 489,937 | +100.0% | 0.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $23,808,000 | – | 272,595 | +100.0% | 0.27% | – |
| PII | New | POLARIS INC | $23,673,000 | – | 238,443 | +100.0% | 0.27% | – |
| CNQ | New | CANADIAN NAT RES LTD | $22,603,000 | – | 421,074 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORP | $21,228,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| MTH | New | MERITAGE HOMES CORP | $20,868,000 | – | 287,838 | +100.0% | 0.24% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $19,483,000 | – | 2,444,556 | +100.0% | 0.22% | – | |
| ITT | New | ITT INC | $19,368,000 | – | 288,043 | +100.0% | 0.22% | – |
| JWN | New | NORDSTROM INC | $18,605,000 | – | 880,480 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $18,531,000 | – | 30,427 | +100.0% | 0.21% | – |
| FTV | New | FORTIVE CORP | $18,410,000 | – | 338,541 | +100.0% | 0.21% | – |
| CME | New | CME GROUP INC | $18,350,000 | – | 89,642 | +100.0% | 0.21% | – |
| ALLE | New | ALLEGION PLC | $17,705,000 | – | 180,848 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $17,017,000 | – | 284,185 | +100.0% | 0.20% | – |
| TWLO | New | TWILIO INCcall | $16,762,000 | – | 200,000 | +100.0% | 0.19% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $16,727,000 | – | 284,714 | +100.0% | 0.19% | – |
| GL | New | GLOBE LIFE INC | $16,119,000 | – | 165,369 | +100.0% | 0.18% | – |
| AGNC | New | AGNC INVT CORP | $15,829,000 | – | 1,429,945 | +100.0% | 0.18% | – |
| REXR | New | REXFORD INDL RLTY INC | $15,401,000 | – | 267,420 | +100.0% | 0.18% | – |
| LII | New | LENNOX INTL INC | $15,287,000 | – | 73,998 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,086,000 | – | 182,681 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $14,127,000 | – | 138,231 | +100.0% | 0.16% | – |
| QRVO | New | QORVO INC | $13,764,000 | – | 145,928 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC | $13,642,000 | – | 441,763 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $13,448,000 | – | 20,468 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,167,000 | – | 450,000 | +100.0% | 0.15% | – |
| JLL | New | JONES LANG LASALLE INC | $12,863,000 | – | 73,564 | +100.0% | 0.15% | – |
| PDCE | New | PDC ENERGY INC | $12,503,000 | – | 202,935 | +100.0% | 0.14% | – |
| DEI | New | DOUGLAS EMMETT INC | $11,877,000 | – | 530,711 | +100.0% | 0.14% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,563,000 | – | 139,528 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $10,951,000 | – | 80,099 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $10,954,000 | – | 28,420 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INC | $10,770,000 | – | 97,965 | +100.0% | 0.12% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $10,254,000 | – | 352,145 | +100.0% | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,984,000 | – | 31,196 | +100.0% | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $9,896,000 | – | 76,201 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINANCIAL INC | $9,763,000 | – | 164,000 | +100.0% | 0.11% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $9,720,000 | – | 600,000 | +100.0% | 0.11% | – |
| KBH | New | KB HOME | $9,574,000 | – | 336,405 | +100.0% | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,516,000 | – | 152,691 | +100.0% | 0.11% | – |
| BE | New | BLOOM ENERGY CORP | $9,445,000 | – | 572,410 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $9,150,000 | – | 36,093 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $8,965,000 | – | 805,477 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $8,899,000 | – | 424,547 | +100.0% | 0.10% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $8,720,000 | – | 500,000 | +100.0% | 0.10% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,172,000 | – | 995,407 | +100.0% | 0.09% | – |
| SITC | New | SITE CTRS CORP | $8,106,000 | – | 601,801 | +100.0% | 0.09% | – |
| CCJ | New | CAMECO CORP | $8,168,000 | – | 388,605 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,957,000 | – | 98,115 | +100.0% | 0.09% | – |
| OMF | New | ONEMAIN HLDGS INC | $7,837,000 | – | 209,648 | +100.0% | 0.09% | – |
| PLXS | New | PLEXUS CORP | $7,912,000 | – | 100,794 | +100.0% | 0.09% | – |
| ECPG | New | ENCORE CAP GROUP INC | $7,642,000 | – | 132,284 | +100.0% | 0.09% | – |
| GLOB | New | GLOBANT S A | $6,958,000 | – | 39,986 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $6,511,000 | – | 35,200 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $5,852,000 | – | 116,928 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $5,822,000 | – | 30,968 | +100.0% | 0.07% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $5,786,000 | – | 173,286 | +100.0% | 0.07% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $5,570,000 | – | 365,000 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,427,000 | – | 118,034 | +100.0% | 0.06% | – |
| ADC | New | AGREE RLTY CORP | $4,865,000 | – | 67,449 | +100.0% | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,775,000 | – | 182,336 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,731,000 | – | 167,842 | +100.0% | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $4,474,000 | – | 94,226 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $4,454,000 | – | 50,000 | +100.0% | 0.05% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $4,241,000 | – | 430,085 | +100.0% | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $4,314,000 | – | 16,000 | +100.0% | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $4,080,000 | – | 150,000 | +100.0% | 0.05% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $4,132,000 | – | 4,357,690 | +100.0% | 0.05% | – |
| New | EXCELERATE ENERGY INC | $3,984,000 | – | 200,000 | +100.0% | 0.05% | – | |
| PBF | New | PBF ENERGY INCcl a | $3,603,000 | – | 124,143 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $3,592,000 | – | 122,501 | +100.0% | 0.04% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $3,575,000 | – | 650,000 | +100.0% | 0.04% | – | |
| LBRT | New | LIBERTY ENERGY INC | $3,463,000 | – | 271,391 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $3,464,000 | – | 53,087 | +100.0% | 0.04% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,320,000 | – | 346,890 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $2,345,000 | – | 154,500 | +100.0% | 0.03% | – |
| New | IVANHOE ELECTRIC INC | $2,393,000 | – | 275,000 | +100.0% | 0.03% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $2,324,000 | – | 42,173 | +100.0% | 0.03% | – |
| New | EVOFEM BIOSCIENCES INC | $2,204,000 | – | 1,950,607 | +100.0% | 0.02% | – | |
| New | HF SINCLAIR CORP | $1,937,000 | – | 42,882 | +100.0% | 0.02% | – | |
| AFMD | New | AFFIMED N V | $1,662,000 | – | 600,000 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,545,000 | – | 60,085 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INC | $1,325,000 | – | 59,439 | +100.0% | 0.02% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,095,000 | – | 75,000 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,026,000 | – | 33,485 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $1,082,000 | – | 820,000 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $1,007,000 | – | 55,815 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,071,000 | – | 17,452 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $966,000 | – | 300,000 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $960,000 | – | 4,000,000 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $875,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | PAGAYA TECHNOLOGIES LTD | $592,000 | – | 141,614 | +100.0% | 0.01% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $566,000 | – | 254,018 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $508,000 | – | 2,093 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INCcall | $483,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | HILLEVAX INC | $462,000 | – | 42,312 | +100.0% | 0.01% | – | |
| MRK | New | MERCK & CO INC | $420,000 | – | 4,604 | +100.0% | 0.01% | – |
| New | SURGALIGN HOLDINGS INC | $239,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $284,000 | – | 89,239 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $279,000 | – | 150,000 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $236,000 | – | 100,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $268,000 | – | 897 | +100.0% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $162,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $158,000 | – | 15,845 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $212,000 | – | 53 | +100.0% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $123,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $90,000 | – | 75,000 | +100.0% | 0.00% | – |
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 2022-08-15
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.