HoldingsChannel.com
Alyeska Investment Group L.P. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ACTIVISION BLIZZARD INC 3,674,460 +2,927,750 $167,298
     ATVI3,674,460+2,927,750$167,298
CHECK POINT SOFTWARE TECH LT 1,174,475 -326,826 $148,559
     CHKP1,174,475-326,826$148,559
INTEL CORP 2,672,174 +2,672,174 $143,496
     INTC2,672,174+2,672,174$143,496
LOGMEIN INC 1,782,534 +159,772 $142,781
     LOGM1,782,534+159,772$142,781
CATERPILLAR INC DEL 932,085 +248,734 $126,288
     CAT932,085+248,734$126,288
HONEYWELL INTL INC 762,913 +9,122 $121,242
     HON762,913+9,122$121,242
JACOBS ENGR GROUP INC 1,609,562 -253,076 $121,023
     JEC1,609,562-253,076$121,023
L3 TECHNOLOGIES INC 537,553 -4,416 $110,935
     LLL537,553-4,416$110,935
INGERSOLL RAND PLC 1,024,772 +73,345 $110,624
     IR1,024,772+73,345$110,624
SKYWORKS SOLUTIONS INC 1,326,111 -841,522 $109,378
     SWKS1,326,111-841,522$109,378
LOWES COS INC 855,683 +204,285 $93,672
     LOW855,683+204,285$93,672
UNDER ARMOUR INC 4,341,357 +741,470 $91,776
     UAA4,341,357+741,470$91,776
EMERSON ELEC CO 1,297,421 -216 $88,834
     EMR1,297,421-216$88,834
MARVELL TECHNOLOGY GROUP LTD 4,219,696 -1,364,696 $83,930
     MRVL4,219,696-1,364,696$83,930
NORFOLK SOUTHERN CORP 447,291 +145,288 $83,594
     NSC447,291+145,288$83,594
GOLDCORP INC NEW 7,000,000 +7,000,000 $80,080
     GG7,000,000+7,000,000$80,080
LYFT INC 1,000,000 +1,000,000 $78,290
     LYFT1,000,000+1,000,000$78,290
ELECTRONIC ARTS INC 756,282 +756,282 $76,861
     EA756,282+756,282$76,861
COGNIZANT TECHNOLOGY SOLUTIO 1,019,411 -1,044,279 $73,856
     CTSH1,019,411-1,044,279$73,856
DANAHER CORPORATION 557,760 +131,652 $73,635
     DHR557,760+131,652$73,635
BOEING CO 188,162 +188,162 $71,769
     BA188,162+188,162$71,769
VISA INC 435,953 +2,311 $68,091
     V435,953+2,311$68,091
AXA EQUITABLE HLDGS INC 3,273,354 +1,326,635 $65,925
     EQH3,273,354+1,326,635$65,925
TARGET CORP 817,210 +102,130 $65,589
     TGT817,210+102,130$65,589
MICROSOFT CORP 551,246 +551,246 $65,014
     MSFT551,246+551,246$65,014
COCA COLA CO 1,326,377 +1,326,377 $62,154
     KO1,326,377+1,326,377$62,154
WELLCARE HEALTH PLANS INC 227,478 +52,321 $61,362
     WCG227,478+52,321$61,362
VERSUM MATLS INC 1,206,500 +1,206,500 $60,699
     VSM1,206,500+1,206,500$60,699
DOLLAR TREE INC 570,636 +317,897 $59,940
     DLTR570,636+317,897$59,940
ZOETIS INC 589,008 +472,264 $59,295
     ZTS589,008+472,264$59,295
KRAFT HEINZ CO 1,805,815 +1,805,815 $58,960
     KHC1,805,815+1,805,815$58,960
COSTCO WHSL CORP NEW 235,445 -34,907 $57,011
     COST235,445-34,907$57,011
U S G CORP 1,313,022 +313,022 $56,854
     USG1,313,022+313,022$56,854
CELGENE CORP      $56,604
     Call600,000+600,000$56,604
NIKE INC 668,868 +134,721 $56,325
     NKE668,868+134,721$56,325
ALTABA INC 752,266 +2,266 $55,758
     AABA752,266+2,266$55,758
TJX COS INC NEW 1,040,824 +301,947 $55,382
     TJX1,040,824+301,947$55,382
NOVARTIS A G 575,982 -47,777 $55,375
     NVS575,982-47,777$55,375
CHEVRON CORP NEW 414,753 -102,817 $51,089
     CVX414,753-102,817$51,089
VARIAN MED SYS INC 359,421 -34,747 $50,937
     VAR359,421-34,747$50,937
VANTAGE ENERGY ACQUISITION      $50,802
     VEAC3,637,502-362,500$37,175
     Call1,333,334UNCH$13,627
LENNAR CORP 1,030,973 -1,497,550 $50,610
     LEN1,030,973-1,497,550$50,610
LAS VEGAS SANDS CORP 819,116 -76,603 $49,933
     LVS819,116-76,603$49,933
IQVIA HLDGS INC 340,182 +15,504 $48,935
     IQV340,182+15,504$48,935
SAREPTA THERAPEUTICS INC 402,292 +130,002 $47,949
     SRPT402,292+130,002$47,949
PURE STORAGE INC 2,164,550 +2,164,550 $47,166
     PSTG2,164,550+2,164,550$47,166
FACEBOOK INC 279,111 +279,111 $46,525
     FB279,111+279,111$46,525
PROOFPOINT INC 378,312 -378,739 $45,938
     PFPT378,312-378,739$45,938
SYNNEX CORP 480,063 -108,072 $45,793
     SNX480,063-108,072$45,793
MASTEC INC 945,978 +132,086 $45,502
     MTZ945,978+132,086$45,502

See Full List: All Stocks Held By Alyeska Investment Group L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alyeska Investment Group L.P.

Size ($ in 1000's)
At 03/31/2019: $7,170,153
At 12/31/2018: $6,746,612

Combined Holding Report Includes:
Alyeska Investment Group L.P.
Alyeska Master Fund L.P.
Alyeska Master Fund 2 L.P.
Alyeska Master Fund 3 L.P.

Alyeska Investment Group L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alyeska Investment Group L.P. 13F filings. Link to 13F filings: SEC filings

Alyeska Investment Group L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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