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| Name: |
ALYESKA INVESTMENT GROUP, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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 |
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 |
- |
$451.96 |
$403,048,000 |
1,138,683 |
2.71% |
263,857,000 |
675,036 |
0.047 |
Internet Service Prov... |
|
|
EPAM |
Epam Systems, Inc. |
4 |
- |
$242.12 |
$231,073,000 |
777,133 |
1.55% |
114,129,000 |
319,766 |
1.388 |
Information Technolog... |
|
|
DG |
Dollar General Corp |
5 |
- |
$137.49 |
$219,629,000 |
1,615,510 |
1.48% |
165,050,000 |
1,099,639 |
0.065 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
6 |
- |
$171.29 |
$201,550,000 |
974,990 |
1.35% |
92,859,000 |
555,771 |
1.666 |
N/A |
|
|
TWLO |
Twilio Inc |
7 |
- |
$61.89 |
$198,711,000 |
2,619,096 |
1.34% |
47,296,000 |
32,139 |
1.555 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
8 |
- |
$185.68 |
$185,368,000 |
953,146 |
1.25% |
132,139,000 |
559,729 |
1.316 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
11 |
- |
$115.80 |
$179,491,000 |
1,702,469 |
1.21% |
112,525,000 |
1,070,238 |
0.057 |
Application Software |
|
|
LITE |
Lumentum Holdings Inc. |
17 |
- |
$44.74 |
$145,497,000 |
2,775,607 |
0.98% |
73,812,000 |
1,188,947 |
3.676 |
N/A |
|
|
DELL |
Dell Technologies Inc |
18 |
- |
$125.10 |
$144,617,000 |
1,890,416 |
0.97% |
144,617,000 |
1,890,416 |
0.725 |
N/A |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$72.85 |
$136,510,000 |
2,361,361 |
0.92% |
22,466,000 |
201,428 |
0.165 |
Medical Instruments &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
21 |
- |
$197.54 |
$131,235,000 |
720,713 |
0.88% |
67,668,000 |
297,441 |
0.26 |
Lodging |
|
|
MNST |
Monster Beverage Corporation |
22 |
- |
$55.00 |
$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 |
- |
$15.80 |
$129,023,000 |
9,111,815 |
0.87% |
86,562,000 |
5,258,691 |
1.642 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$99.67 |
$126,743,000 |
1,070,914 |
0.85% |
124,155,000 |
1,046,626 |
0.658 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$734.97 |
$111,386,000 |
191,082 |
0.75% |
27,143,000 |
34,243 |
0.02 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
30 |
- |
$260.65 |
$111,331,000 |
440,095 |
0.75% |
-4,423,000 |
3,155 |
0.168 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$110,410,000 |
700,351 |
0.74% |
8,650,000 |
64,070 |
0.025 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.66 |
$107,393,000 |
285,590 |
0.72% |
20,724,000 |
11,105 |
0.004 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$232.13 |
$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 |
|
|
ZBRA |
Zebra Technologies Corp |
38 |
- |
$297.21 |
$98,726,000 |
361,197 |
0.66% |
98,726,000 |
361,197 |
0.677 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.17 |
$97,120,000 |
1,648,060 |
0.65% |
84,866,000 |
1,429,160 |
0 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
39 |
- |
$166.64 |
$97,120,000 |
673,511 |
0.65% |
40,619,000 |
186,812 |
1.346 |
Textile - Apparel Clo... |
|
|
LVS |
Las Vegas Sands Corp |
43 |
- |
$46.87 |
$95,056,000 |
1,931,642 |
0.64% |
95,056,000 |
1,931,642 |
0.253 |
Gambling/Resorts |
|
|
BLD |
Topbuild Corp |
44 |
- |
$402.52 |
$94,211,000 |
251,725 |
0.63% |
35,282,000 |
17,508 |
0.761 |
N/A |
|
|
DDS |
Dillards Inc |
45 |
- |
$434.00 |
$92,395,000 |
228,899 |
0.62% |
87,564,000 |
214,296 |
1.246 |
Department Stores |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$92.88 |
$92,148,000 |
1,156,038 |
0.62% |
26,794,000 |
236,981 |
0.135 |
Personal Products |
|
|
MTZ |
Mastec Inc |
48 |
- |
$101.80 |
$90,382,000 |
1,193,631 |
0.61% |
51,548,000 |
654,043 |
1.616 |
Heavy Construction |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$40.41 |
$90,059,000 |
2,431,388 |
0.61% |
45,036,000 |
765,708 |
0.432 |
N/A |
|
|
ARGX |
Argenx Se |
51 |
- |
$388.20 |
$89,339,000 |
234,836 |
0.6% |
32,737,000 |
119,705 |
0.5 |
N/A |
|
|
LEN |
Lennar Corp |
55 |
- |
$158.10 |
$85,016,000 |
570,423 |
0.57% |
54,747,000 |
300,719 |
0.207 |
Residential Construct... |
|
|
CYBR |
Cyber-Ark Software Ltd |
57 |
- |
$227.32 |
$80,034,000 |
365,369 |
0.54% |
75,995,000 |
340,706 |
0.943 |
N/A |
|
|
PGR |
Progressive Corp |
58 |
- |
$208.72 |
$79,061,000 |
496,363 |
0.53% |
21,129,000 |
80,483 |
0.085 |
Property & Casualty I... |
|
|
REXR |
Rexford Industrial Realty, ... |
61 |
- |
$44.40 |
$76,139,000 |
1,357,200 |
0.51% |
22,165,000 |
263,503 |
0.645 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
62 |
- |
$275.05 |
$75,255,000 |
258,181 |
0.51% |
34,452,000 |
103,834 |
1.078 |
Home Furnishing Stores |
|
|
WLTW |
Willis Towers Watson Public... |
63 |
- |
$251.99 |
$74,729,000 |
309,822 |
0.5% |
49,936,000 |
191,172 |
0.24 |
Insurance Brokers |
|
|
UAA |
Under Armour Inc |
67 |
- |
$6.74 |
$71,804,000 |
8,168,840 |
0.48% |
18,757,000 |
424,682 |
4.333 |
Textile - Apparel Clo... |
|
|
TECH |
Techne Corp |
69 |
- |
$77.29 |
$69,816,000 |
904,822 |
0.47% |
21,448,000 |
194,253 |
0.575 |
Biotechnology |
|
|
SLG |
Sl Green Realty Corp |
71 |
- |
$51.47 |
$67,384,000 |
1,491,786 |
0.45% |
22,822,000 |
297,094 |
2.056 |
REIT - Diversified |
|
|
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 |
|
|
MASI |
Masimo Corp |
76 |
- |
$137.00 |
$62,674,000 |
534,715 |
0.42% |
62,674,000 |
534,715 |
0.971 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$438.18 |
$55,516,000 |
143,909 |
0.37% |
37,040,000 |
86,810 |
0.042 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
83 |
- |
$248.38 |
$55,114,000 |
238,240 |
0.37% |
13,673,000 |
71,207 |
0.034 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$492.45 |
$52,647,000 |
100,000 |
0.35% |
52,647,000 |
100,000 |
0.011 |
Health Care Plans |
|
|
SPR |
Spirit AeroSystems Holdings... |
92 |
- |
$32.93 |
$51,745,000 |
1,628,239 |
0.35% |
51,745,000 |
1,628,239 |
1.541 |
Aerospace/Defense Pro... |
|
|
DRH |
DiamondRock Hospitality Com... |
94 |
- |
$8.83 |
$51,129,000 |
5,445,098 |
0.34% |
12,243,000 |
602,461 |
2.347 |
REIT - Hotel/Motel |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$536.18 |
$50,903,000 |
110,490 |
0.34% |
50,903,000 |
110,490 |
0.086 |
Industrial Equipment ... |
|
|
FTI |
Technipfmc Limited |
97 |
- |
$25.96 |
$50,900,000 |
2,527,323 |
0.34% |
50,900,000 |
2,527,323 |
0.562 |
Oil & Gas Equipment &... |
|
|
VRT |
Vertiv Holdings Co |
98 |
- |
$93.01 |
$50,746,000 |
1,056,538 |
0.34% |
36,594,000 |
676,111 |
0.28 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
101 |
- |
$75.97 |
$49,591,000 |
909,588 |
0.33% |
22,479,000 |
751,593 |
1.269 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
104 |
- |
$30.59 |
$47,923,000 |
1,672,106 |
0.32% |
40,679,000 |
1,407,926 |
0.342 |
Food - Major Diversified |
|
|
ATEC |
Alphatec Holdings, Inc. |
106 |
- |
$13.65 |
$47,093,000 |
3,116,687 |
0.32% |
38,087,000 |
2,422,341 |
3.139 |
Medical Instruments &... |
|
|
AGO |
Assured Guaranty Ltd |
107 |
- |
$77.87 |
$46,963,000 |
627,598 |
0.32% |
11,266,000 |
37,760 |
0.777 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
109 |
- |
$168.18 |
$45,747,000 |
326,812 |
0.31% |
45,747,000 |
326,812 |
0.104 |
Property & Casualty I... |
|
|
RDNT |
Radnet Inc |
117 |
- |
$51.20 |
$40,733,000 |
1,171,485 |
0.27% |
20,356,000 |
448,624 |
2.269 |
Specialized Health Se... |
|
|
STAG |
Stag Industrial, Inc. |
121 |
- |
$35.22 |
$38,772,000 |
987,581 |
0.26% |
23,923,000 |
557,290 |
0.564 |
REIT - Industrial |
|
|
FCX |
Freeport McMoRan Copper & G... |
122 |
- |
$50.45 |
$38,770,000 |
910,734 |
0.26% |
25,718,000 |
560,734 |
0.063 |
Copper |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
128 |
- |
$88.63 |
$37,116,000 |
384,944 |
0.25% |
25,171,000 |
249,944 |
0.204 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
129 |
- |
$212.24 |
$36,747,000 |
174,471 |
0.25% |
35,320,000 |
166,276 |
0.081 |
Communication Equipment |
|
|
KBR |
KBR Inc |
130 |
- |
$66.79 |
$36,219,000 |
653,650 |
0.24% |
18,613,000 |
354,932 |
0.434 |
Technical Services |
|
|
GNTX |
Gentex Corp |
131 |
- |
$34.13 |
$35,836,000 |
1,097,258 |
0.24% |
20,001,000 |
610,630 |
0.448 |
Auto Parts |
|
|
ADC |
Agree Realty Corp |
134 |
- |
$58.78 |
$34,522,000 |
548,399 |
0.23% |
5,125,000 |
16,223 |
0.537 |
REIT - Retail |
|
|
KRNT |
Kornit Digital Ltd |
135 |
- |
$16.00 |
$34,434,000 |
1,797,195 |
0.23% |
15,252,000 |
782,789 |
3.862 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
136 |
- |
$591.03 |
$33,912,000 |
67,972 |
0.23% |
10,889,000 |
11,884 |
0.077 |
General Building Mate... |
|
|
SITC |
SITE Centers Corp |
137 |
- |
$13.97 |
$33,774,000 |
2,477,892 |
0.23% |
15,465,000 |
992,978 |
1.174 |
REIT - Diversified |
|
|
STNG |
Scorpio Tankers Inc |
140 |
- |
$72.40 |
$33,393,000 |
549,226 |
0.22% |
24,401,000 |
383,072 |
0.947 |
AirDelivery & Freight... |
|
|
CUZ |
Cousins Properties Inc |
142 |
- |
$23.44 |
$32,595,000 |
1,338,603 |
0.22% |
11,690,000 |
312,321 |
0.81 |
REIT - Diversified |
|
|
LUK |
Leucadia National Corp |
143 |
- |
$44.86 |
$32,511,000 |
804,526 |
0.22% |
14,837,000 |
322,012 |
0.116 |
Integrated Telecommun... |
|
|
HPE |
Hewlett Packard Enterprise Co |
144 |
- |
$16.86 |
$32,316,000 |
1,903,171 |
0.22% |
579,000 |
76,070 |
0.148 |
N/A |
|
|
PWR |
Quanta Services Inc |
146 |
- |
$256.33 |
$31,914,000 |
147,887 |
0.21% |
22,374,000 |
96,891 |
0.107 |
General Contractors |
|
|
WBS |
Webster Financial Corp |
149 |
- |
$44.92 |
$30,964,000 |
610,017 |
0.21% |
17,464,000 |
275,113 |
0.347 |
Savings & Loans |
|
|
PSX |
Phillips 66 |
151 |
- |
$143.61 |
$30,491,000 |
229,017 |
0.2% |
30,491,000 |
229,017 |
0.052 |
Oil & Gas Refining, P... |
|
|
CTRE |
Caretrust Reit, Inc. |
159 |
- |
$24.97 |
$27,584,000 |
1,232,526 |
0.19% |
4,946,000 |
128,239 |
1.287 |
N/A |
|
|
LYFT |
Lyft, Inc. |
161 |
- |
$17.20 |
$27,448,000 |
1,831,093 |
0.18% |
27,448,000 |
1,831,093 |
0.593 |
N/A |
|
|
AMH |
Amerus Group Co |
164 |
- |
$35.76 |
$26,662,000 |
741,434 |
0.18% |
3,788,000 |
62,492 |
0.21 |
Life & Health Insurance |
|
|
TYL |
Tyler Technologies Inc |
179 |
- |
$469.00 |
$23,833,000 |
57,000 |
0.16% |
6,457,000 |
12,000 |
0.142 |
Information Technolog... |
|
|
CSL |
Carlisle Companies Inc |
181 |
- |
$398.47 |
$23,462,000 |
75,095 |
0.16% |
23,462,000 |
75,095 |
0.141 |
Rubber & Plastics |
|
|
KRE |
streetTRACKS Series Trust -... |
186 |
- |
$49.65 |
$22,504,000 |
429,227 |
0.15% |
22,504,000 |
429,227 |
0.116 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
187 |
- |
$33.14 |
$22,045,000 |
971,990 |
0.15% |
12,481,000 |
595,149 |
0.362 |
Oil & Gas Drilling & ... |
|
|
DINO |
Hf Sinclair Corp |
192 |
- |
$54.42 |
$21,566,000 |
388,085 |
0.14% |
2,495,000 |
53,096 |
0.174 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
193 |
- |
$28.19 |
$21,084,000 |
826,174 |
0.14% |
10,835,000 |
447,293 |
0.102 |
Independent Oil & Gas |
|
|
MRVI |
Maravai Lifesciences Holdin... |
195 |
- |
$8.97 |
$20,937,000 |
3,196,489 |
0.14% |
-2,920,000 |
810,742 |
2.432 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
201 |
- |
$310.21 |
$20,383,000 |
79,832 |
0.14% |
20,383,000 |
79,832 |
0.043 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
205 |
- |
$99.12 |
$19,308,000 |
203,072 |
0.13% |
4,806,000 |
49,939 |
0.061 |
Specialty Chemicals |
|
|
WFTLF |
Weatherford International Plc |
208 |
- |
$122.60 |
$18,761,000 |
191,768 |
0.13% |
5,732,000 |
47,527 |
0.274 |
Oil & Gas Equipment &... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
211 |
- |
$17.05 |
$18,317,000 |
585,036 |
0.12% |
9,981,000 |
185,036 |
0.364 |
Biotechnology |
|
|
MUR |
Murphy Oil Corp |
214 |
- |
$44.15 |
$17,928,000 |
420,251 |
0.12% |
2,222,000 |
73,915 |
0.274 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
218 |
- |
$40.09 |
$17,280,000 |
446,965 |
0.12% |
4,025,000 |
120,336 |
0.109 |
Gas Utilities |
|
|
CIEN |
Ciena Corp |
222 |
- |
$47.77 |
$16,801,000 |
373,268 |
0.11% |
16,801,000 |
373,268 |
0.242 |
Systems, Products & D... |
|
|
PLXS |
Plexus Corp |
224 |
- |
$104.07 |
$16,120,000 |
149,082 |
0.11% |
9,013,000 |
72,644 |
0.514 |
Printed Circuit Boards |
|
|
CASY |
Caseys General Stores Inc |
226 |
- |
$313.92 |
$15,731,000 |
57,256 |
0.11% |
4,989,000 |
17,693 |
0.155 |
Grocery Stores |
|
|
BABA |
Alibaba Group Holding Limited |
227 |
- |
$81.33 |
$15,502,000 |
200,000 |
0.1% |
11,165,000 |
150,000 |
0.007 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
228 |
- |
$38.24 |
$15,442,000 |
481,959 |
0.1% |
3,034,000 |
121,047 |
0.032 |
Oil & Gas Refining, P... |
|
|
RNG |
Ringcentral Inc |
229 |
- |
$30.49 |
$15,297,000 |
450,561 |
0.1% |
15,297,000 |
450,561 |
0.54 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
230 |
- |
$10.68 |
$15,007,000 |
1,389,511 |
0.1% |
-1,759,000 |
178,092 |
0.646 |
Oil & Gas Drilling & ... |
|
|
NNN |
National Retail Properties |
231 |
- |
$41.80 |
$14,055,000 |
326,113 |
0.09% |
14,055,000 |
326,113 |
0.188 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
234 |
- |
$22.70 |
$13,043,000 |
430,889 |
0.09% |
11,173,000 |
369,400 |
0.16 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
235 |
- |
$14.46 |
$12,837,000 |
803,289 |
0.09% |
4,548,000 |
193,361 |
0.47 |
REIT - Hotel/Motel |
|
|
OAS |
Oasis Petroleum Inc. |
239 |
- |
$175.98 |
$12,254,000 |
73,717 |
0.08% |
3,880,000 |
22,048 |
0.023 |
Oil & Gas Drilling & ... |
|
