Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2018

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 321 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $154M 1.5M 102.65
Skyworks Solutions (SWKS) 2.2 $145M 2.2M 67.02
LogMeIn 2.0 $132M 1.6M 81.57
Cognizant Technology Solutions (CTSH) 2.0 $131M 2.1M 63.48
Jacobs Engineering 1.7 $109M 1.9M 58.46
Honeywell International (HON) 1.5 $100M 754k 132.12
Lennar Corporation (LEN) 1.5 $99M 2.5M 39.15
Palo Alto Networks (PANW) 1.5 $95M 504k 188.35
L3 Technologies 1.4 $94M 542k 173.66
Ross Stores (ROST) 1.4 $91M 1.1M 83.20
Marvell Technology Group 1.4 $90M 5.6M 16.19
Caterpillar (CAT) 1.3 $87M 683k 127.07
Ingersoll-rand Co Ltd-cl A 1.3 $87M 951k 91.23
Emerson Electric (EMR) 1.2 $78M 1.3M 59.75
Procter & Gamble Company (PG) 1.1 $68M 744k 91.92
Flextronics International Ltd Com Stk (FLEX) 1.0 $68M 8.9M 7.61
Becton, Dickinson and (BDX) 1.0 $64M 283k 225.32
Under Armour (UAA) 1.0 $64M 3.6M 17.67
Proofpoint 1.0 $63M 757k 83.81
Anthem (ELV) 1.0 $63M 241k 262.63
Monster Beverage Corp (MNST) 1.0 $63M 1.3M 49.22
Lowe's Companies (LOW) 0.9 $60M 651k 92.36
Dun & Bradstreet Corporation 0.9 $57M 400k 142.74
Visa (V) 0.9 $57M 434k 131.94
Take-Two Interactive Software (TTWO) 0.9 $57M 558k 102.94
Chevron Corporation (CVX) 0.9 $56M 518k 108.79
Costco Wholesale Corporation (COST) 0.8 $55M 270k 203.71
Amazon (AMZN) 0.8 $54M 36k 1501.96
Novartis (NVS) 0.8 $54M 624k 85.81
Capital One Financial (COF) 0.8 $54M 708k 75.59
Vantage Energy Acquisition 0.8 $54M 5.3M 10.05
Shire 0.8 $52M 300k 174.04
Delta Air Lines (DAL) 0.8 $52M 1.0M 49.90
Hill-Rom Holdings 0.8 $52M 589k 88.55
L Brands 0.8 $52M 2.0M 25.67
Cypress Semiconductor Corporation 0.8 $52M 4.1M 12.72
Gardner Denver Hldgs 0.8 $51M 2.5M 20.45
Adobe Systems Incorporated (ADBE) 0.8 $50M 221k 226.24
NVIDIA Corporation (NVDA) 0.8 $49M 366k 133.50
Target Corporation (TGT) 0.7 $47M 715k 66.09
SYNNEX Corporation (SNX) 0.7 $48M 588k 80.84
Las Vegas Sands (LVS) 0.7 $47M 896k 52.05
Norfolk Southern (NSC) 0.7 $45M 302k 149.54
Varian Medical Systems 0.7 $45M 394k 113.31
Danaher Corporation (DHR) 0.7 $44M 426k 103.12
Waters Corporation (WAT) 0.7 $44M 231k 188.65
Alphabet Inc Class C cs (GOOG) 0.7 $44M 42k 1035.61
Altaba 0.7 $44M 750k 57.94
JPMorgan Chase & Co. (JPM) 0.7 $43M 436k 97.62
WellCare Health Plans 0.6 $41M 175k 236.09
Eaton (ETN) 0.6 $41M 603k 68.66
Federal Str Acquisition Corp cl a 0.6 $42M 4.1M 10.14
Northern Trust Corporation (NTRS) 0.6 $41M 491k 83.59
Sap (SAP) 0.6 $41M 411k 99.55
BP (BP) 0.6 $40M 1.1M 37.92
Anadarko Petroleum Corporation 0.6 $40M 914k 43.84
Nike (NKE) 0.6 $40M 534k 74.14
Royal Dutch Shell 0.6 $40M 682k 58.27
S&p Global (SPGI) 0.6 $38M 221k 169.94
Iqvia Holdings (IQV) 0.6 $38M 325k 116.17
Broadcom (AVGO) 0.6 $37M 146k 254.28
Laboratory Corp. of America Holdings (LH) 0.6 $36M 288k 126.36
Athene Holding Ltd Cl A 0.6 $36M 908k 39.83
Activision Blizzard 0.5 $35M 747k 46.57
Ares Capital Corporation (ARCC) 0.5 $34M 2.2M 15.58
TJX Companies (TJX) 0.5 $33M 739k 44.74
Marathon Oil Corporation (MRO) 0.5 $33M 2.3M 14.34
MasTec (MTZ) 0.5 $33M 814k 40.56
Altria (MO) 0.5 $32M 653k 49.39
Marsh & McLennan Companies (MMC) 0.5 $32M 405k 79.75
Lululemon Athletica (LULU) 0.5 $32M 266k 121.61
Nvent Electric Plc Voting equities (NVT) 0.5 $32M 1.4M 22.46
Axa Equitable Hldgs 0.5 $32M 1.9M 16.63
Agnc Invt Corp Com reit (AGNC) 0.5 $32M 1.8M 17.54
Cabot Oil & Gas Corporation (CTRA) 0.5 $31M 1.4M 22.35
WABCO Holdings 0.5 $31M 288k 107.34
Diamondback Energy (FANG) 0.5 $31M 335k 92.70
8x8 (EGHT) 0.5 $31M 1.7M 18.04
shares First Bancorp P R (FBP) 0.5 $30M 3.5M 8.60
Popular (BPOP) 0.5 $30M 644k 47.22
Arena Pharmaceuticals 0.5 $31M 791k 38.95
Worldpay Ord 0.5 $31M 404k 76.43
Sarepta Therapeutics (SRPT) 0.5 $30M 272k 109.13
Stanley Black & Decker (SWK) 0.5 $30M 247k 119.74
Mylan Nv 0.5 $29M 1.1M 27.40
Dell Technologies (DELL) 0.4 $28M 570k 48.87
Technipfmc (FTI) 0.4 $27M 1.4M 19.58
Microchip Technology (MCHP) 0.4 $27M 375k 71.92
ConocoPhillips (COP) 0.4 $27M 427k 62.35
Intuitive Surgical (ISRG) 0.4 $27M 56k 478.93
Tpg Pace Hldgs Corp cl a 0.4 $27M 2.7M 10.00
Zendesk 0.4 $26M 440k 58.37
Wal-Mart Stores (WMT) 0.4 $25M 263k 93.15
3M Company (MMM) 0.4 $25M 131k 190.54
Vulcan Materials Company (VMC) 0.4 $24M 247k 98.80
Wpx Energy 0.4 $24M 2.1M 11.35
Capitol Invt Corp Iv cl a ord 0.4 $24M 2.4M 10.00
Concho Resources 0.4 $23M 227k 102.79
Dollar Tree (DLTR) 0.3 $23M 253k 90.32
salesforce (CRM) 0.3 $23M 166k 136.97
Tribune Co New Cl A 0.3 $23M 501k 45.38
Zayo Group Hldgs 0.3 $23M 989k 22.84
Baker Hughes A Ge Company (BKR) 0.3 $23M 1.1M 21.50
Chart Industries (GTLS) 0.3 $22M 332k 65.03
Legacy Acquisition Corp 0.3 $22M 2.2M 9.82
Organogenesis Hldgs (ORGO) 0.3 $21M 2.1M 10.15
Hexcel Corporation (HXL) 0.3 $21M 362k 57.34
Tesaro 0.3 $21M 277k 74.25
Delphi Automotive Inc international (APTV) 0.3 $21M 343k 61.57
Solarwinds Corp 0.3 $21M 1.5M 13.83
United Rentals (URI) 0.3 $19M 189k 102.53
Helmerich & Payne (HP) 0.3 $19M 405k 47.94
Oasis Petroleum 0.3 $19M 3.5M 5.53
Interxion Holding 0.3 $19M 358k 54.16
Gs Acquisition Holdings Cl A Ord 0.3 $20M 2.0M 9.80
Micron Technology (MU) 0.3 $19M 585k 31.73
Abercrombie & Fitch (ANF) 0.3 $18M 885k 20.05
Pvh Corporation (PVH) 0.3 $18M 189k 92.95
Rh (RH) 0.3 $17M 144k 119.82
Bristol Myers Squibb (BMY) 0.3 $17M 321k 51.98
Akamai Technologies (AKAM) 0.3 $17M 279k 61.08
ICU Medical, Incorporated (ICUI) 0.3 $17M 73k 229.64
Genpact (G) 0.3 $17M 634k 26.99
Oxford Immunotec Global 0.3 $17M 1.3M 12.78
Dropbox Inc-class A (DBX) 0.2 $16M 787k 20.43
Signature Bank (SBNY) 0.2 $16M 151k 102.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $16M 194k 81.10
Centennial Resource Developmen cs 0.2 $16M 1.4M 11.02
Mindbody 0.2 $15M 400k 36.40
One Madison Corp 0.2 $14M 1.4M 10.03
Docusign (DOCU) 0.2 $14M 354k 40.08
Progressive Corporation (PGR) 0.2 $14M 225k 60.33
BGC Partners 0.2 $14M 2.7M 5.17
Ultimate Software 0.2 $13M 52k 244.86
Willscot Corp 0.2 $13M 1.4M 9.42
Bj's Wholesale Club Holdings (BJ) 0.2 $13M 600k 22.16
Far Pt Acquisition Corp cl a founders sh 0.2 $13M 1.3M 9.65
Spdr S&p 500 Etf (SPY) 0.2 $12M 49k 249.92
Sherwin-Williams Company (SHW) 0.2 $12M 31k 393.45
Integrated Device Technology 0.2 $12M 250k 48.43
Randgold Resources 0.2 $12M 141k 85.64
EXACT Sciences Corporation (EXAS) 0.2 $12M 191k 63.10
Dxc Technology (DXC) 0.2 $12M 227k 53.17
Bausch Health Companies (BHC) 0.2 $12M 654k 18.47
Svmk Inc ordinary shares 0.2 $12M 983k 12.27
Archer Daniels Midland Company (ADM) 0.2 $12M 280k 40.97
Walker & Dunlop (WD) 0.2 $12M 276k 43.25
Essent (ESNT) 0.2 $11M 335k 34.18
Onemain Holdings (OMF) 0.2 $11M 469k 24.29
Gty Technology Holdings Inc cl a 0.2 $11M 1.1M 10.05
ON Semiconductor (ON) 0.2 $11M 662k 16.51
Abiomed 0.2 $11M 33k 325.04
E TRADE Financial Corporation 0.2 $10M 237k 43.88
Nabors Industries 0.2 $10M 5.2M 2.00
Cornerstone Ondemand 0.2 $11M 213k 50.43
Axalta Coating Sys (AXTA) 0.2 $10M 439k 23.42
Viavi Solutions Inc equities (VIAV) 0.2 $10M 1.0M 10.05
Bunge 0.1 $9.9M 185k 53.44
Key (KEY) 0.1 $9.7M 659k 14.78
Silicon Motion Technology (SIMO) 0.1 $10M 291k 34.50
SM Energy (SM) 0.1 $9.8M 631k 15.48
Mellanox Technologies 0.1 $9.7M 105k 92.38
Kinder Morgan (KMI) 0.1 $9.5M 619k 15.38
Sanmina (SANM) 0.1 $10M 419k 24.06
Zoetis Inc Cl A (ZTS) 0.1 $10M 117k 85.54
Kkr Real Estate Finance Trust (KREF) 0.1 $9.7M 507k 19.15
Regalwood Global Energy 0.1 $9.8M 1.0M 9.82
Dfb Healthcare Acquistion 0.1 $9.8M 1.0M 9.83
Newfield Exploration 0.1 $8.8M 600k 14.66
Hca Holdings (HCA) 0.1 $9.3M 75k 124.45
New Frontier Corp 0.1 $8.8M 900k 9.80
Nokia Corporation (NOK) 0.1 $8.6M 1.5M 5.82
Zimmer Holdings (ZBH) 0.1 $8.6M 83k 103.71
Solaris Oilfield Infrstr (SOI) 0.1 $8.7M 717k 12.09
Roku (ROKU) 0.1 $8.7M 284k 30.64
Social Cap Hedosophia Hldgs cl a 0.1 $8.5M 853k 10.00
Fts International 0.1 $8.2M 1.2M 7.11
Carbon Black 0.1 $8.7M 652k 13.42
Nio Inc spon ads (NIO) 0.1 $8.5M 1.3M 6.37
Patterson Companies (PDCO) 0.1 $7.7M 394k 19.66
Utilities SPDR (XLU) 0.1 $7.9M 150k 52.92
Anaptysbio Inc Common (ANAB) 0.1 $7.8M 122k 63.79
Black Knight 0.1 $7.5M 167k 45.06
Us Well Services Inc us well services 0.1 $8.1M 1.3M 6.50
Bank of America Corporation (BAC) 0.1 $7.4M 302k 24.64
Arrow Electronics (ARW) 0.1 $6.9M 100k 68.95
Axis Capital Holdings (AXS) 0.1 $7.0M 136k 51.64
Cubic Corporation 0.1 $7.4M 138k 53.74
stock 0.1 $7.5M 71k 104.85
Recro Pharma (SCTL) 0.1 $6.8M 964k 7.10
Berry Pete Corp (BRY) 0.1 $6.9M 791k 8.75
Pivotal Software Inc ordinary shares 0.1 $6.8M 418k 16.35
Lincoln Educational Services Corporation (LINC) 0.1 $6.2M 1.9M 3.20
Gds Holdings ads (GDS) 0.1 $6.7M 289k 23.09
Valeritas Hldgs 0.1 $6.6M 20M 0.33
Nebula Acquisition Corp 0.1 $6.5M 667k 9.75
Platinum Eagle Acq Corp 0.1 $6.7M 667k 10.08
Sentinel Energy Svcs Inc cl a 0.1 $6.7M 667k 10.02
Spartan Energy Acquisition Cl A Ord 0.1 $6.4M 667k 9.63
Collier Creek Holdings 0.1 $6.4M 667k 9.65
Michael Kors Holdings 0.1 $5.6M 147k 37.92
Noodles & Co (NDLS) 0.1 $6.0M 855k 6.99
Nanostring Technologies (NSTGQ) 0.1 $5.9M 398k 14.83
Cloudera 0.1 $6.1M 554k 11.06
Pure Acquisition Corp cl a 0.1 $5.9M 600k 9.84
Waitr Hldgs 0.1 $5.6M 500k 11.15
Ameriprise Financial (AMP) 0.1 $4.9M 47k 104.36
Ii-vi 0.1 $5.2M 159k 32.46
GenMark Diagnostics 0.1 $5.1M 1.0M 4.86
Air Lease Corp (AL) 0.1 $5.2M 173k 30.21
Rapid7 (RPD) 0.1 $5.5M 175k 31.16
Okta Inc cl a (OKTA) 0.1 $5.0M 78k 63.80
Newmark Group (NMRK) 0.1 $5.4M 667k 8.02
Arco Platform Cl A Ord 0.1 $5.1M 230k 22.12
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $5.2M 500k 10.34
Sunopta (STKL) 0.1 $4.3M 1.1M 3.87
Alphabet Inc Class A cs (GOOGL) 0.1 $4.7M 4.5k 1044.89
Sailpoint Technlgies Hldgs I 0.1 $4.5M 193k 23.49
Graftech International (EAF) 0.1 $4.7M 407k 11.44
Eventbrite (EB) 0.1 $4.9M 175k 27.81
Catabasis Pharmaceuticals Ord 0.1 $4.4M 1.0M 4.37
Sirius International Insuran 0.1 $4.6M 464M 0.01
Teradata Corporation (TDC) 0.1 $4.1M 107k 38.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 17k 244.82
Bluebird Bio (BLUE) 0.1 $4.0M 40k 99.20
Agios Pharmaceuticals (AGIO) 0.1 $3.8M 82k 46.11
First Data 0.1 $4.0M 238k 16.91
Arconic 0.1 $4.2M 250k 16.86
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $3.7M 200k 18.28
Elanco Animal Health (ELAN) 0.1 $3.9M 125k 31.53
Si-bone (SIBN) 0.1 $3.6M 174k 20.89
Churchill Cap Corp Com Cl A 0.1 $3.6M 375k 9.55
TD Ameritrade Holding 0.1 $3.4M 70k 48.96
American Express Company (AXP) 0.1 $2.9M 31k 95.33
Array BioPharma 0.1 $3.5M 248k 14.25
Scotts Miracle-Gro Company (SMG) 0.1 $3.5M 57k 61.46
Asure Software (ASUR) 0.1 $3.4M 660k 5.08
Mondelez Int (MDLZ) 0.1 $3.4M 85k 40.03
Aerie Pharmaceuticals 0.1 $3.5M 98k 36.10
Kempharm 0.1 $3.2M 1.8M 1.78
Laureate Education Inc cl a (LAUR) 0.1 $3.2M 209k 15.24
Hunter Maritime Acquisition cl a 0.1 $3.0M 300k 9.93
Amneal Pharmaceuticals (AMRX) 0.1 $3.3M 242k 13.53
Masco Corporation (MAS) 0.0 $2.8M 94k 29.24
Neurocrine Biosciences (NBIX) 0.0 $2.9M 40k 71.40
Materials SPDR (XLB) 0.0 $2.8M 55k 50.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 63k 45.07
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 175k 16.17
Navient Corporation equity (NAVI) 0.0 $2.8M 323k 8.81
Contrafect 0.0 $2.9M 1.9M 1.53
Euronav Sa (EURN) 0.0 $2.5M 362k 6.93
Alta Mesa Resour 0.0 $2.6M 2.6M 1.00
Ritter Pharmaceuticals 0.0 $2.6M 4.3M 0.60
Synthetic Biologics 0.0 $2.8M 5.0M 0.56
Tenable Hldgs (TENB) 0.0 $2.8M 125k 22.19
Royal Caribbean Cruises (RCL) 0.0 $1.9M 19k 97.79
W.W. Grainger (GWW) 0.0 $1.6M 5.8k 282.36
International Speedway Corporation 0.0 $2.2M 50k 43.86
Universal Technical Institute (UTI) 0.0 $2.2M 602k 3.65
Humana (HUM) 0.0 $2.2M 7.6k 286.47
Hormel Foods Corporation (HRL) 0.0 $1.7M 40k 42.69
Orbotech Ltd Com Stk 0.0 $1.7M 30k 56.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.9M 99k 18.98
Premier (PINC) 0.0 $1.7M 44k 37.35
Global Medical Reit (GMRE) 0.0 $2.1M 237k 8.89
Spring Bk Pharmaceuticals In 0.0 $2.1M 200k 10.39
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0M 93k 20.99
Encompass Health Corp (EHC) 0.0 $1.9M 31k 61.70
Orchard Therapeutics Plc ads 0.0 $1.7M 111k 15.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 27k 39.60
Timken Company (TKR) 0.0 $1.2M 32k 37.31
TETRA Technologies (TTI) 0.0 $1.6M 925k 1.68
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 16k 84.10
IDEX Corporation (IEX) 0.0 $1.5M 12k 126.25
A. O. Smith Corporation (AOS) 0.0 $1.4M 32k 42.71
Burlington Stores (BURL) 0.0 $1.4M 8.9k 162.69
Concert Pharmaceuticals I equity 0.0 $1.2M 95k 12.55
Catalent (CTLT) 0.0 $1.4M 45k 31.17
Htg Molecular Diagnostics 0.0 $1.2M 488k 2.54
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 33k 31.65
Estre Ambiental (ESTRF) 0.0 $1.3M 945k 1.42
Morphosys (MOR) 0.0 $1.3M 52k 25.31
Retail Value Inc reit 0.0 $1.3M 52k 25.59
Meiragtx Holdings (MGTX) 0.0 $1.2M 123k 9.64
360 Finance Inc ads (QFIN) 0.0 $1.2M 80k 15.51
McDonald's Corporation (MCD) 0.0 $953k 5.4k 177.53
CVS Caremark Corporation (CVS) 0.0 $655k 10k 65.50
Deere & Company (DE) 0.0 $710k 4.8k 149.22
General Mills (GIS) 0.0 $417k 11k 38.93
Parker-Hannifin Corporation (PH) 0.0 $831k 5.6k 149.22
Hershey Company (HSY) 0.0 $523k 4.9k 107.17
Carlisle Companies (CSL) 0.0 $363k 3.6k 100.58
Alaska Air (ALK) 0.0 $602k 9.9k 60.84
BorgWarner (BWA) 0.0 $894k 26k 34.75
Golar Lng (GLNG) 0.0 $326k 15k 21.74
Palatin Technologies 0.0 $331k 466k 0.71
Xpo Logistics Inc equity (XPO) 0.0 $630k 11k 57.03
Genocea Biosciences 0.0 $435k 1.5M 0.29
Horizon Pharma 0.0 $581k 30k 19.55
Intersect Ent 0.0 $574k 20k 28.16
Vivint Solar 0.0 $472k 124k 3.81
Topbuild (BLD) 0.0 $543k 12k 44.98
Kadmon Hldgs 0.0 $416k 200k 2.08
Kala Pharmaceuticals 0.0 $768k 157k 4.89
Scpharmaceuticals (SCPH) 0.0 $666k 177k 3.76
Evofem Biosciences 0.0 $419k 100k 4.19
Tricida 0.0 $590k 25k 23.60
Sutro Biopharma (STRO) 0.0 $451k 50k 9.02
Synthorx 0.0 $348k 20k 17.40
Phasebio Pharmaceuticals (PHASQ) 0.0 $592k 192k 3.09
Owens Corning (OC) 0.0 $305k 6.9k 43.95
Pioneer Natural Resources (PXD) 0.0 $235k 1.8k 131.51
Dril-Quip (DRQ) 0.0 $325k 11k 30.01
CommVault Systems (CVLT) 0.0 $286k 4.8k 59.02
Synergy Pharmaceuticals 0.0 $83k 750k 0.11
Histogenics Corp Cmn 0.0 $104k 1.2M 0.09
Vascular Biogenics 0.0 $81k 83k 0.97
Azure Pwr Global (AZREF) 0.0 $223k 25k 9.04
Sellas Life Sciences Group I 0.0 $77k 63k 1.23
Gevo (GEVO) 0.0 $0 70B 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $7.0k 350k 0.02