|
|
Name: |
ALYESKA INVESTMENT GROUP, L.P. |
City: |
CHICAGO |
State: |
IL |
Zip: |
60601 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.50 |
$403,048,000 |
1,138,683 |
2.71% |
263,857,000 |
675,036 |
0.047 |
Internet Service Prov... |
|
AER |
Aercap Holdings (NV) |
2 |
- |
$85.11 |
$293,969,000 |
3,955,454 |
1.98% |
42,795,000 |
-52,421 |
1.615 |
Rental & Leasing Serv... |
|
TTWO |
Take-Two Interactive |
3 |
- |
$142.83 |
$239,565,000 |
1,488,441 |
1.61% |
25,415,000 |
-36,949 |
0.893 |
Technical & System So... |
|
EPAM |
Epam Systems, Inc. |
4 |
- |
$245.00 |
$231,073,000 |
777,133 |
1.55% |
114,129,000 |
319,766 |
1.388 |
Information Technolog... |
|
DG |
Dollar General Corp |
5 |
- |
$143.16 |
$219,629,000 |
1,615,510 |
1.48% |
165,050,000 |
1,099,639 |
0.065 |
Discount, Variety Stores |
|
PAYC |
Paycom Software, Inc. |
6 |
- |
$187.91 |
$201,550,000 |
974,990 |
1.35% |
92,859,000 |
555,771 |
1.666 |
N/A |
|
TWLO |
Twilio Inc |
7 |
- |
$60.98 |
$198,711,000 |
2,619,096 |
1.34% |
47,296,000 |
32,139 |
1.555 |
N/A |
|
BURL |
Burlington Stores, Inc. |
8 |
- |
$178.74 |
$185,368,000 |
953,146 |
1.25% |
132,139,000 |
559,729 |
1.316 |
Discount, Variety Stores |
|
EL |
Estee Lauder Companies Inc |
9 |
New |
$147.36 |
$183,462,000 |
1,254,443 |
1.23% |
183,462,000 |
1,254,443 |
0.554 |
Personal Products |
|
ADBE |
Adobe Systems Inc |
10 |
- |
$477.12 |
$179,720,000 |
301,241 |
1.21% |
1,952,000 |
-47,392 |
0.063 |
Application Software |
|
ORCL |
Oracle Corp |
11 |
- |
$115.34 |
$179,491,000 |
1,702,469 |
1.21% |
112,525,000 |
1,070,238 |
0.057 |
Application Software |
|
ADSK |
Autodesk Inc |
12 |
New |
$215.00 |
$172,324,000 |
707,756 |
1.16% |
172,324,000 |
707,756 |
0.323 |
Technical & System So... |
|
XYL |
Xylem Inc. |
13 |
- |
$130.67 |
$167,190,000 |
1,461,965 |
1.12% |
-8,582,000 |
-468,962 |
0.811 |
Diversified Machinery |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
14 |
- |
$410.55 |
$162,041,000 |
330,703 |
1.09% |
-28,705,000 |
-146,818 |
0.587 |
Personal Services |
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.59 |
$156,869,000 |
1,032,443 |
1.05% |
5,688,000 |
-156,835 |
0.01 |
Internet Software & S... |
|
TXN |
Texas Instruments Inc |
16 |
New |
$174.81 |
$153,792,000 |
902,216 |
1.03% |
153,792,000 |
902,216 |
0.098 |
Semiconductor- Broad... |
|
LITE |
Lumentum Holdings Inc. |
17 |
- |
$42.06 |
$145,497,000 |
2,775,607 |
0.98% |
73,812,000 |
1,188,947 |
3.676 |
N/A |
|
DELL |
Dell Technologies Inc |
18 |
- |
$120.20 |
$144,617,000 |
1,890,416 |
0.97% |
144,617,000 |
1,890,416 |
0.725 |
N/A |
|
WDC |
Western Digital Corp |
19 |
- |
$69.55 |
$142,859,000 |
2,727,869 |
0.96% |
8,510,000 |
-216,437 |
0.897 |
Data Storage Devices |
|
BSX |
Boston Scientific Corp |
20 |
- |
$72.91 |
$136,510,000 |
2,361,361 |
0.92% |
22,466,000 |
201,428 |
0.165 |
Medical Instruments &... |
|
HLT |
Hilton Worldwide Holdings Inc. |
21 |
- |
$204.70 |
$131,235,000 |
720,713 |
0.88% |
67,668,000 |
297,441 |
0.26 |
Lodging |
|
MNST |
Monster Beverage Corporation |
22 |
- |
$54.33 |
$130,413,000 |
2,263,728 |
0.88% |
26,883,000 |
308,482 |
0.319 |
Beverage Soft Drinks... |
|
DFS |
Discover Financial Services |
23 |
- |
$124.27 |
$130,259,000 |
1,158,885 |
0.88% |
44,993,000 |
174,625 |
0.378 |
Credit Services |
|
FHN |
First Horizon National Corp... |
24 |
- |
$14.93 |
$129,023,000 |
9,111,815 |
0.87% |
86,562,000 |
5,258,691 |
1.642 |
Domestic Regional Banks |
|
TMO |
Thermo Fisher Scientific |
25 |
New |
$577.39 |
$128,793,000 |
242,644 |
0.87% |
128,793,000 |
242,644 |
0.061 |
Medical Laboratories ... |
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$102.19 |
$126,743,000 |
1,070,914 |
0.85% |
124,155,000 |
1,046,626 |
0.658 |
Internet Software & S... |
|
RBA |
Rb Global Ord Shs |
27 |
- |
$73.37 |
$116,482,000 |
1,741,398 |
0.78% |
-46,216,000 |
-861,766 |
0.958 |
Business Services |
|
ILMN |
Illumina Inc |
28 |
New |
$122.87 |
$112,312,000 |
806,609 |
0.75% |
112,312,000 |
806,609 |
0.552 |
Scientific & Technica... |
|
LLY |
Eli Lilly & Co |
29 |
- |
$732.20 |
$111,386,000 |
191,082 |
0.75% |
27,143,000 |
34,243 |
0.02 |
Drug Manufacturers - ... |
|
FDX |
Fedex Corp |
30 |
- |
$266.07 |
$111,331,000 |
440,095 |
0.75% |
-4,423,000 |
3,155 |
0.168 |
AirDelivery & Freight... |
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$59.87 |
$110,410,000 |
700,351 |
0.74% |
8,650,000 |
64,070 |
0.025 |
Discount, Variety Stores |
|
FIVN |
Five9, Inc. |
32 |
- |
$60.28 |
$109,930,000 |
1,396,999 |
0.74% |
-697,000 |
-323,485 |
1.872 |
N/A |
|
BIIB |
Biogen Idec Inc |
33 |
- |
$201.99 |
$109,377,000 |
422,680 |
0.74% |
-4,241,000 |
-19,396 |
0.275 |
Biotechnology |
|
MSFT |
Microsoft Corp |
34 |
- |
$409.06 |
$107,393,000 |
285,590 |
0.72% |
20,724,000 |
11,105 |
0.004 |
Application Software |
|
LOW |
Lowes Companies Inc |
35 |
- |
$230.29 |
$107,378,000 |
482,491 |
0.72% |
80,324,000 |
352,322 |
0.064 |
Home Improvement Stores |
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$103,358,000 |
2,799,501 |
0.69% |
82,339,000 |
2,064,818 |
0.208 |
Domestic Regional Banks |
|
ZM |
Zoom Video Communications, ... |
37 |
- |
$61.65 |
$101,923,000 |
1,417,372 |
0.68% |
-27,844,000 |
-438,039 |
0.778 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
38 |
- |
$277.53 |
$98,726,000 |
361,197 |
0.66% |
98,726,000 |
361,197 |
0.677 |
Computer Peripherals |
|
RL |
Ralph Lauren Corporation |
39 |
- |
$168.21 |
$97,120,000 |
673,511 |
0.65% |
40,619,000 |
186,812 |
1.346 |
Textile - Apparel Clo... |
|
KO |
Coca-Cola Co |
40 |
- |
$61.55 |
$97,120,000 |
1,648,060 |
0.65% |
84,866,000 |
1,429,160 |
0 |
Beverage Soft Drinks... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
41 |
- |
$71.96 |
$96,810,000 |
1,203,957 |
0.65% |
-84,721,000 |
-1,406,501 |
1.292 |
N/A |
|
XOM |
Exxon Mobil Corp |
42 |
New |
$121.05 |
$95,950,000 |
959,689 |
0.64% |
95,950,000 |
959,689 |
0.023 |
Integrated Oil & Gas |
|
LVS |
Las Vegas Sands Corp |
43 |
- |
$45.84 |
$95,056,000 |
1,931,642 |
0.64% |
95,056,000 |
1,931,642 |
0.253 |
Gambling/Resorts |
|
BLD |
Topbuild Corp |
44 |
- |
$388.27 |
$94,211,000 |
251,725 |
0.63% |
35,282,000 |
17,508 |
0.761 |
N/A |
|
DDS |
Dillards Inc |
45 |
- |
$449.27 |
$92,395,000 |
228,899 |
0.62% |
87,564,000 |
214,296 |
1.246 |
Department Stores |
|
CL |
Colgate Palmolive Co |
46 |
- |
$88.87 |
$92,148,000 |
1,156,038 |
0.62% |
26,794,000 |
236,981 |
0.135 |
Personal Products |
|
AN |
AutoNation Inc |
47 |
- |
$159.52 |
$90,811,000 |
604,684 |
0.61% |
-6,465,000 |
-37,825 |
0.688 |
Auto Dealerships |
|
MTZ |
Mastec Inc |
48 |
- |
$85.18 |
$90,382,000 |
1,193,631 |
0.61% |
51,548,000 |
654,043 |
1.616 |
Heavy Construction |
|
PINS |
Pinterest, Inc. |
49 |
- |
$32.85 |
$90,059,000 |
2,431,388 |
0.61% |
45,036,000 |
765,708 |
0.432 |
N/A |
|
SHW |
Sherwin Williams Co |
50 |
New |
$303.73 |
$89,816,000 |
287,965 |
0.6% |
89,816,000 |
287,965 |
0.108 |
General Building Mate... |
|
ARGX |
Argenx Se |
51 |
- |
$375.00 |
$89,339,000 |
234,836 |
0.6% |
32,737,000 |
119,705 |
0.5 |
N/A |
|
GM |
General Motors Co |
52 |
New |
$42.66 |
$87,994,000 |
2,449,708 |
0.59% |
87,994,000 |
2,449,708 |
0.171 |
Auto Manufacturers |
|
CR |
Crane Co |
53 |
- |
$142.13 |
$86,459,000 |
731,831 |
0.58% |
20,437,000 |
-11,326 |
1.29 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
54 |
New |
$1,092.70 |
$85,421,000 |
89,909 |
0.57% |
85,421,000 |
89,909 |
0.124 |
Auto Parts Stores |
|
LEN |
Lennar Corp |
55 |
- |
$154.12 |
$85,016,000 |
570,423 |
0.57% |
54,747,000 |
300,719 |
0.207 |
Residential Construct... |
|
DT |
Dynatrace, Inc. |
56 |
New |
$0.00 |
$82,644,000 |
1,511,136 |
0.56% |
82,644,000 |
1,511,136 |
0.49 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
57 |
- |
$244.53 |
$80,034,000 |
365,369 |
0.54% |
75,995,000 |
340,706 |
0.943 |
N/A |
|
PGR |
Progressive Corp |
58 |
- |
$212.20 |
$79,061,000 |
496,363 |
0.53% |
21,129,000 |
80,483 |
0.085 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
59 |
- |
$194.79 |
$76,917,000 |
366,777 |
0.52% |
-52,026,000 |
-331,194 |
0.052 |
Conglomerates |
|
NVS |
Novartis AG (ADR) |
60 |
New |
$98.35 |
$76,273,000 |
755,399 |
0.51% |
76,273,000 |
755,399 |
0.031 |
Drug Manufacturers - ... |
|
REXR |
Rexford Industrial Realty, ... |
61 |
- |
$42.54 |
$76,139,000 |
1,357,200 |
0.51% |
22,165,000 |
263,503 |
0.645 |
N/A |
|
RH |
Restoration Hardware Holdin... |
62 |
- |
$251.85 |
$75,255,000 |
258,181 |
0.51% |
34,452,000 |
103,834 |
1.078 |
Home Furnishing Stores |
|
WLTW |
Willis Towers Watson Public... |
63 |
- |
$264.48 |
$74,729,000 |
309,822 |
0.5% |
49,936,000 |
191,172 |
0.24 |
Insurance Brokers |
|
COO |
Cooper Companies Inc |
64 |
- |
$90.20 |
$294,120,000 |
777,192 |
0.49% |
9,039,000 |
-33,992 |
0.364 |
Medical Instruments &... |
|
MET |
MetLife Inc |
65 |
- |
$72.72 |
$72,833,000 |
1,101,363 |
0.49% |
-7,617,000 |
-177,450 |
0.122 |
Life & Health Insurance |
|
COHR |
Coherent Corp |
66 |
New |
$52.10 |
$72,294,000 |
1,660,783 |
0.49% |
72,294,000 |
1,660,783 |
1.281 |
Scientific & Technica... |
|
UAA |
Under Armour Inc |
67 |
- |
$6.85 |
$71,804,000 |
8,168,840 |
0.48% |
18,757,000 |
424,682 |
4.333 |
Textile - Apparel Clo... |
|
TRGP |
Targa Resources Corp. |
68 |
- |
$116.90 |
$70,753,000 |
814,474 |
0.48% |
-13,935,000 |
-173,485 |
0.349 |
Gas Utilities |
|
TECH |
Techne Corp |
69 |
- |
$63.52 |
$69,816,000 |
904,822 |
0.47% |
21,448,000 |
194,253 |
0.575 |
Biotechnology |
|
PII |
Polaris Industries Inc |
70 |
- |
$87.39 |
$69,215,000 |
730,351 |
0.47% |
-16,235,000 |
-90,178 |
1.184 |
Recreational Vehicles |
|
SLG |
Sl Green Realty Corp |
71 |
- |
$52.16 |
$67,384,000 |
1,491,786 |
0.45% |
22,822,000 |
297,094 |
2.056 |
REIT - Diversified |
|
QCOM |
QUALCOMM Inc |
72 |
New |
$163.63 |
$66,517,000 |
459,911 |
0.45% |
66,517,000 |
459,911 |
0.041 |
Communication Equipment |
|
OVV |
Ovintiv Ord Shs |
73 |
- |
$4.04 |
$65,906,000 |
1,500,599 |
0.44% |
45,985,000 |
1,081,826 |
0.577 |
Independent Oil & Gas |
|
HOLX |
Hologic Inc |
74 |
New |
$76.71 |
$65,797,000 |
920,883 |
0.44% |
65,797,000 |
920,883 |
0.356 |
Medical Appliances & ... |
|
MMM |
3M Co |
75 |
New |
$92.02 |
$63,841,000 |
583,980 |
0.43% |
63,841,000 |
583,980 |
0.101 |
Conglomerates |
|
MASI |
Masimo Corp |
76 |
- |
$135.92 |
$62,674,000 |
534,715 |
0.42% |
62,674,000 |
534,715 |
0.971 |
Medical Appliances & ... |
|
MCD |
McDonalds Corp |
77 |
- |
$276.75 |
$61,532,000 |
207,520 |
0.41% |
-46,350,000 |
-201,992 |
0.028 |
Restaurants |
|
SCHW |
Charles Schwab Corp |
78 |
- |
$75.19 |
$59,600,000 |
866,274 |
0.4% |
-815,000 |
-234,188 |
0.048 |
Investment Brokerage ... |
|
JNJ |
Johnson & Johnson |
79 |
New |
$148.53 |
$59,561,000 |
380,000 |
0.4% |
59,561,000 |
380,000 |
0.014 |
Drug Manufacturers - ... |
|
APO |
Apollo Global Management LLC |
80 |
- |
$112.72 |
$58,072,000 |
623,157 |
0.39% |
9,000 |
-23,713 |
0.104 |
Diversified Investments |
|
TEVA |
Teva Pharmaceutical Industr... |
81 |
- |
$13.01 |
$56,995,000 |
5,459,309 |
0.38% |
-8,923,000 |
-1,003,267 |
0.498 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$423.04 |
$55,516,000 |
143,909 |
0.37% |
37,040,000 |
86,810 |
0.042 |
Investment Brokerage ... |
|
DHR |
Danaher Corp |
83 |
- |
$250.41 |
$55,114,000 |
238,240 |
0.37% |
13,673,000 |
71,207 |
0.034 |
General Building Mate... |
|
VTR |
Ventas Inc |
84 |
- |
$43.61 |
$54,883,000 |
1,101,187 |
0.37% |
-26,213,000 |
-823,705 |
0.275 |
REIT - Healthcare Fac... |
|
SJM |
JM Smucker Company |
85 |
New |
$118.55 |
$53,597,000 |
424,091 |
0.36% |
53,597,000 |
424,091 |
0.372 |
Processed & Packaged ... |
|
MIR |
Mirion Technologies, Inc |
86 |
- |
$10.54 |
$52,868,000 |
5,157,876 |
0.36% |
6,008,000 |
-1,115,212 |
2.585 |
N/A |
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$487.30 |
$52,647,000 |
100,000 |
0.35% |
52,647,000 |
100,000 |
0.011 |
Health Care Plans |
|
PSTG |
Pure Storage, Inc. |
88 |
New |
$50.65 |
$52,240,000 |
1,464,943 |
0.35% |
52,240,000 |
1,464,943 |
0.546 |
N/A |
|
DOX |
Amdocs Limited |
89 |
New |
$86.74 |
$52,103,000 |
592,821 |
0.35% |
52,103,000 |
592,821 |
0.446 |
Business Software & S... |
|
OKTA |
Okta, Inc. |
90 |
- |
$93.76 |
$51,964,000 |
573,999 |
0.35% |
-26,432,000 |
-387,793 |
0.376 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
91 |
- |
$128.90 |
$51,845,000 |
478,982 |
0.35% |
-41,515,000 |
-534,042 |
0.337 |
Technical Services |
|
SPR |
Spirit AeroSystems Holdings... |
92 |
- |
$31.54 |
$51,745,000 |
1,628,239 |
0.35% |
51,745,000 |
1,628,239 |
1.541 |
Aerospace/Defense Pro... |
|
DGX |
Quest Diagnostics Inc |
93 |
New |
$137.55 |
$51,705,000 |
375,000 |
0.35% |
51,705,000 |
375,000 |
0.278 |
Medical Laboratories ... |
|
DRH |
DiamondRock Hospitality Com... |
94 |
- |
$9.22 |
$51,129,000 |
5,445,098 |
0.34% |
12,243,000 |
602,461 |
2.347 |
REIT - Hotel/Motel |
|
BHGE |
Baker Hughes A Ge Co |
95 |
- |
$32.67 |
$50,933,000 |
1,490,139 |
0.34% |
-19,653,000 |
-508,322 |
0.145 |
N/A |
|
PH |
Parker Hannifin Corp |
96 |
- |
$546.35 |
$50,903,000 |
110,490 |
0.34% |
50,903,000 |
110,490 |
0.086 |
Industrial Equipment ... |
|
FTI |
Technipfmc Limited |
97 |
- |
$25.72 |
$50,900,000 |
2,527,323 |
0.34% |
50,900,000 |
2,527,323 |
0.562 |
Oil & Gas Equipment &... |
|
VRT |
Vertiv Holdings Co |
98 |
- |
$84.57 |
$50,746,000 |
1,056,538 |
0.34% |
36,594,000 |
676,111 |
0.28 |
N/A |
|
LNG |
Cheniere Energy Inc |
99 |
- |
$157.42 |
$50,302,000 |
294,663 |
0.34% |
-16,181,000 |
-105,931 |
0.117 |
Oil & Gas Equipment &... |
|
CVX |
Chevron Corp |
100 |
New |
$163.57 |
$49,930,000 |
334,739 |
0.34% |
49,930,000 |
334,739 |
0.017 |
Integrated Oil & Gas |
|