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| Name: |
ALYESKA INVESTMENT GROUP, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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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 |
|
ORCL |
Oracle Corp |
1 |
- |
$125.92 |
$318,532,000 |
2,535,884 |
1.98% |
139,041,000 |
833,415 |
0.084 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.46 |
$269,131,000 |
1,783,151 |
1.68% |
269,131,000 |
1,783,151 |
0.03 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
3 |
- |
$382.61 |
$243,018,000 |
464,768 |
1.51% |
80,977,000 |
134,065 |
0.825 |
Personal Services |
|
|
TWLO |
Twilio Inc |
4 |
- |
$57.03 |
$231,981,000 |
3,793,645 |
1.45% |
33,270,000 |
1,174,549 |
2.252 |
N/A |
|
|
TTWO |
Take-Two Interactive |
5 |
- |
$164.77 |
$225,016,000 |
1,515,358 |
1.4% |
-14,549,000 |
26,917 |
0.909 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$196,254,000 |
3,261,651 |
1.22% |
85,844,000 |
2,561,300 |
0.115 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
7 |
New |
$1,406.64 |
$192,354,000 |
145,128 |
1.2% |
192,354,000 |
145,128 |
0.036 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
8 |
- |
$80.02 |
$189,407,000 |
2,795,681 |
1.18% |
150,681,000 |
2,220,684 |
0.107 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$465.43 |
$186,570,000 |
369,739 |
1.16% |
6,850,000 |
68,498 |
0.077 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$229.21 |
$181,349,000 |
781,036 |
1.13% |
-4,019,000 |
-172,110 |
1.078 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
11 |
- |
$100.86 |
$174,425,000 |
1,644,434 |
1.09% |
110,584,000 |
1,060,454 |
0.285 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
12 |
- |
$147.36 |
$171,581,000 |
1,113,080 |
1.07% |
-11,881,000 |
-141,363 |
0.491 |
Personal Products |
|
|
DG |
Dollar General Corp |
13 |
- |
$126.61 |
$163,319,000 |
1,046,515 |
1.02% |
-56,310,000 |
-568,995 |
0.042 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.30 |
$163,252,000 |
905,043 |
1.02% |
6,383,000 |
-127,400 |
0.009 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
15 |
- |
$129.97 |
$160,177,000 |
1,403,705 |
1% |
15,560,000 |
-486,711 |
0.539 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$978.70 |
$157,217,000 |
139,268 |
0.98% |
71,796,000 |
49,359 |
0.192 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$202.18 |
$152,344,000 |
714,189 |
0.95% |
21,109,000 |
-6,524 |
0.258 |
Lodging |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.91 |
$151,496,000 |
2,476,228 |
0.94% |
54,376,000 |
828,168 |
0.058 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$581.09 |
$150,414,000 |
258,795 |
0.94% |
21,621,000 |
16,151 |
0.065 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$150,047,000 |
375,973 |
0.93% |
150,047,000 |
375,973 |
0.105 |
Medical Appliances & ... |
|
|
ZM |
Zoom Video Communications, ... |
21 |
- |
$62.84 |
$147,667,000 |
2,258,945 |
0.92% |
45,744,000 |
841,573 |
1.24 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
22 |
- |
$144.94 |
$146,090,000 |
1,005,853 |
0.91% |
146,090,000 |
1,005,853 |
0.304 |
Diversified Electronics |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$516.14 |
$143,629,000 |
258,424 |
0.89% |
92,726,000 |
147,934 |
0.201 |
Industrial Equipment ... |
|
|
AER |
Aercap Holdings (NV) |
24 |
- |
$90.39 |
$140,243,000 |
1,613,656 |
0.87% |
-153,726,000 |
-2,341,798 |
0.659 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$423.85 |
$135,863,000 |
322,930 |
0.85% |
28,470,000 |
37,340 |
0.004 |
Application Software |
|
|
TGT |
Target Corp |
26 |
- |
$146.00 |
$135,462,000 |
764,413 |
0.84% |
134,930,000 |
760,679 |
0.153 |
Discount, Variety Stores |
|
|
FHN |
First Horizon National Corp... |
27 |
- |
$15.24 |
$128,373,000 |
8,335,912 |
0.8% |
-650,000 |
-775,903 |
1.503 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$849.99 |
$124,741,000 |
160,344 |
0.78% |
13,355,000 |
-30,738 |
0.017 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
29 |
- |
$52.69 |
$124,030,000 |
2,092,277 |
0.77% |
-6,383,000 |
-171,451 |
0.295 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
30 |
- |
$61.78 |
$122,449,000 |
1,936,260 |
0.76% |
117,808,000 |
1,846,035 |
0.093 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
31 |
- |
$31.97 |
$119,953,000 |
4,192,685 |
0.75% |
82,828,000 |
2,973,859 |
0.837 |
Printed Circuit Boards |
|
|
ADSK |
Autodesk Inc |
32 |
- |
$216.05 |
$119,769,000 |
459,908 |
0.75% |
-52,555,000 |
-247,848 |
0.21 |
Technical & System So... |
|
|
PAYC |
Paycom Software, Inc. |
33 |
- |
$145.33 |
$114,030,000 |
572,986 |
0.71% |
-87,520,000 |
-402,004 |
0.979 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
34 |
- |
$72.69 |
$112,143,000 |
1,472,267 |
0.7% |
-4,339,000 |
-269,131 |
0.81 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$77.11 |
$111,122,000 |
1,622,449 |
0.69% |
-25,388,000 |
-738,912 |
0.113 |
Medical Instruments &... |
|
|
PII |
Polaris Industries Inc |
36 |
- |
$87.39 |
$110,461,000 |
1,103,290 |
0.69% |
41,246,000 |
372,939 |
1.788 |
Recreational Vehicles |
|
|
EPAM |
Epam Systems, Inc. |
37 |
- |
$176.98 |
$108,546,000 |
393,056 |
0.68% |
-122,527,000 |
-384,077 |
0.702 |
Information Technolog... |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$255.54 |
$107,904,000 |
329,057 |
0.67% |
66,514,000 |
177,997 |
0.417 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
39 |
- |
$137.32 |
$103,324,000 |
799,477 |
0.64% |
-63,866,000 |
-662,488 |
0.331 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$45.84 |
$101,294,000 |
2,029,525 |
0.63% |
68,599,000 |
1,382,349 |
0.048 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
41 |
- |
$69.45 |
$99,424,000 |
1,483,061 |
0.62% |
99,424,000 |
1,483,061 |
0.072 |
Integrated Oil & Gas |
|
|
W |
Wayfair Inc. |
42 |
- |
$56.45 |
$97,496,000 |
1,436,297 |
0.61% |
90,334,000 |
1,320,226 |
1.245 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.08 |
$97,287,000 |
615,000 |
0.61% |
37,726,000 |
235,000 |
0.023 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$95,827,000 |
2,113,058 |
0.6% |
7,833,000 |
-336,650 |
0.148 |
Auto Manufacturers |
|
|
OVV |
Ovintiv Ord Shs |
45 |
- |
$4.04 |
$95,256,000 |
1,835,376 |
0.59% |
29,350,000 |
334,777 |
0.706 |
Independent Oil & Gas |
|
|
BLD |
Topbuild Corp |
46 |
- |
$402.09 |
$94,422,000 |
214,239 |
0.59% |
211,000 |
-37,486 |
0.648 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$454.91 |
$91,849,000 |
219,898 |
0.57% |
36,333,000 |
75,989 |
0.064 |
Investment Brokerage ... |
|
|
AN |
AutoNation Inc |
48 |
- |
$165.82 |
$89,990,000 |
543,485 |
0.56% |
-821,000 |
-61,199 |
0.619 |
Auto Dealerships |
|
|
MDB |
Mongodb Inc |
49 |
New |
$227.02 |
$89,911,000 |
250,700 |
0.56% |
89,911,000 |
250,700 |
0.365 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
50 |
- |
$16.82 |
$89,539,000 |
6,345,808 |
0.56% |
32,544,000 |
886,499 |
0.579 |
Drug Manufacturers - ... |
|
|
FIVN |
Five9, Inc. |
51 |
- |
$42.99 |
$89,153,000 |
1,435,399 |
0.56% |
-20,777,000 |
38,400 |
1.923 |
N/A |
|
|
UAL |
United Continental Holding |
52 |
New |
$50.67 |
$89,134,000 |
1,861,603 |
0.56% |
89,134,000 |
1,861,603 |
0.64 |
Major Airlines |
|
|
SNX |
Synnex Corp |
53 |
- |
$128.84 |
$89,081,000 |
787,627 |
0.55% |
89,081,000 |
787,627 |
0.82 |
Technical & System So... |
|
|
GE |
General Electric Co |
54 |
- |
$161.92 |
$87,845,000 |
500,453 |
0.55% |
84,253,000 |
472,312 |
0.045 |
Conglomerates |
|
|
DDS |
Dillards Inc |
55 |
- |
$429.44 |
$87,694,000 |
185,935 |
0.55% |
-4,701,000 |
-42,964 |
1.012 |
Department Stores |
|
|
LEN |
Lennar Corp |
56 |
- |
$154.02 |
$82,119,000 |
477,490 |
0.51% |
-2,897,000 |
-92,933 |
0.174 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
57 |
- |
$212.53 |
$80,900,000 |
391,160 |
0.5% |
1,839,000 |
-105,203 |
0.067 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$97.99 |
$80,435,000 |
799,708 |
0.5% |
68,347,000 |
653,801 |
0.143 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
59 |
- |
$0.00 |
$79,952,000 |
1,760,678 |
0.5% |
79,952,000 |
1,760,678 |
0.403 |
N/A |
|
|
HUBS |
Hubspot Inc |
60 |
- |
$0.00 |
$78,868,000 |
125,874 |
0.49% |
68,325,000 |
107,714 |
0.274 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
61 |
- |
$10.54 |
$78,724,000 |
6,923,799 |
0.49% |
25,856,000 |
1,765,923 |
3.47 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
62 |
- |
$18.91 |
$78,706,000 |
3,937,278 |
0.49% |
55,712,000 |
2,556,250 |
0.32 |
Oil & Gas Drilling & ... |
|
|
DLR |
Digital Realty Trust Inc |
63 |
New |
$146.35 |
$78,542,000 |
545,277 |
0.49% |
78,542,000 |
545,277 |
0.164 |
REIT - Diversified |
|
|
COO |
Cooper Companies Inc |
64 |
- |
$94.38 |
$77,790,000 |
766,705 |
0.48% |
4,260,000 |
572,407 |
0.386 |
Medical Instruments &... |
|
|
LUK |
Leucadia National Corp |
65 |
- |
$44.53 |
$77,489,000 |
1,757,120 |
0.48% |
44,978,000 |
952,594 |
0.254 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$291.95 |
$76,068,000 |
219,009 |
0.47% |
-13,748,000 |
-68,956 |
0.082 |
General Building Mate... |
|
|
AMH |
Amerus Group Co |
67 |
- |
$35.65 |
$73,780,000 |
2,005,983 |
0.46% |
47,118,000 |
1,264,549 |
0.569 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$167.87 |
$73,536,000 |
407,424 |
0.46% |
72,855,000 |
402,804 |
0.034 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$492.96 |
$72,889,000 |
150,107 |
0.45% |
-330,159,000 |
-988,576 |
0.006 |
Internet Service Prov... |
|
|
REXR |
Rexford Industrial Realty, ... |
70 |
- |
$44.12 |
$72,294,000 |
1,437,260 |
0.45% |
-3,845,000 |
80,060 |
0.668 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
71 |
- |
$29.95 |
$72,283,000 |
2,003,972 |
0.45% |
20,538,000 |
375,733 |
1.727 |
Aerospace/Defense Pro... |
|
|
HUBB |
Hubbell Inc |
72 |
- |
$366.68 |
$71,468,000 |
172,191 |
0.45% |
48,209,000 |
101,481 |
0.317 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
73 |
New |
$44.55 |
$69,810,000 |
1,273,669 |
0.43% |
69,810,000 |
1,273,669 |
0.092 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
New |
$301.90 |
$69,173,000 |
243,454 |
0.43% |
69,173,000 |
243,454 |
0.081 |
Networking & Communic... |
|
|
WLTW |
Willis Towers Watson Public... |
75 |
- |
$255.49 |
$68,053,000 |
247,465 |
0.42% |
-6,676,000 |
-62,357 |
0.192 |
Insurance Brokers |
|
|
LYFT |
Lyft, Inc. |
76 |
- |
$15.60 |
$67,759,000 |
3,501,738 |
0.42% |
40,311,000 |
1,670,645 |
1.134 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$31.64 |
$67,607,000 |
2,018,117 |
0.42% |
16,674,000 |
527,978 |
0.196 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
78 |
- |
$27.45 |
$67,406,000 |
2,528,349 |
0.42% |
35,580,000 |
1,283,192 |
1.45 |
N/A |
|
|
OKE |
ONEOK Inc |
79 |
- |
$78.65 |
$67,371,000 |
840,350 |
0.42% |
39,892,000 |
449,020 |
0.189 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
80 |
- |
$208.78 |
$66,254,000 |
322,795 |
0.41% |
-10,663,000 |
-43,982 |
0.046 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$93.89 |
$65,296,000 |
725,113 |
0.41% |
-26,852,000 |
-430,925 |
0.085 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$112.75 |
$64,556,000 |
555,369 |
0.4% |
-31,394,000 |
-404,320 |
0.013 |
Integrated Oil & Gas |
|
|
LAZ |
Lazard Ltd |
83 |
- |
$34.80 |
$64,367,000 |
1,537,314 |
0.4% |
43,694,000 |
943,271 |
1.363 |
Asset Management |
|
|
TECH |
Techne Corp |
84 |
- |
$77.63 |
$64,162,000 |
911,526 |
0.4% |
-5,654,000 |
6,704 |
0.58 |
Biotechnology |
|
|
AIT |
Applied Industrial Technolo... |
85 |
New |
$187.16 |
$63,733,000 |
322,617 |
0.4% |
63,733,000 |
322,617 |
0.832 |
Industrial Equipment ... |
|
|
FCNCA |
First Citizens Bancshares I... |
86 |
- |
$1,688.80 |
$63,029,000 |
38,550 |
0.39% |
41,275,000 |
23,219 |
0.257 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
87 |
- |
$263.08 |
$62,785,000 |
251,420 |
0.39% |
7,671,000 |
13,180 |
0.035 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$196.06 |
$62,132,000 |
319,446 |
0.39% |
62,132,000 |
319,446 |
0.217 |
Confectioners |
|
|
PWR |
Quanta Services Inc |
89 |
- |
$269.32 |
$62,081,000 |
238,955 |
0.39% |
30,167,000 |
91,068 |
0.172 |
General Contractors |
|
|
LDOS |
Leidos Holdings, Inc. |
90 |
- |
$144.85 |
$61,926,000 |
472,392 |
0.39% |
10,081,000 |
-6,590 |
0.332 |
Technical Services |
|
|
COF |
Capital One Financial Corp |
91 |
New |
$139.80 |
$61,006,000 |
409,742 |
0.38% |
61,006,000 |
409,742 |
0.09 |
Credit Services |
|
|
BA |
Boeing Co |
92 |
- |
$190.24 |
$60,262,000 |
312,257 |
0.38% |
36,650,000 |
221,673 |
0.055 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
93 |
- |
$124.27 |
$60,249,000 |
459,598 |
0.38% |
-70,010,000 |
-699,287 |
0.15 |
Credit Services |
|
|
MBLY |
Mobileye Global Inc. |
94 |
- |
$31.68 |
$58,988,000 |
1,834,779 |
0.37% |
58,988,000 |
1,834,779 |
1.615 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
95 |
New |
$146.28 |
$58,611,000 |
281,041 |
0.37% |
58,611,000 |
281,041 |
0.136 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$195.61 |
$58,369,000 |
335,049 |
0.36% |
-95,423,000 |
-567,167 |
0.037 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$216.67 |
$58,324,000 |
228,964 |
0.36% |
-49,054,000 |
-253,527 |
0.03 |
Home Improvement Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
98 |
- |
$25.83 |
$57,420,000 |
2,356,159 |
0.36% |
29,836,000 |
1,123,633 |
1.805 |
N/A |
|
|
PEAK |
Healthpeak Properties |
99 |
- |
$35.78 |
$56,234,000 |
2,999,173 |
0.35% |
35,470,000 |
1,950,474 |
0.557 |
REIT - Healthcare Fac... |
|
|
GPCR |
Structure Therapeutics Inc. |
100 |
- |
$53.07 |
$55,760,000 |
1,300,986 |
0.35% |
48,477,000 |
1,122,309 |
2.804 |
N/A |
|
