Alyeska Investment Group, L.P.

Q4 2019 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
377
Total value ($000)
$7,158,507
Net value change ($000)
+7,156,577 (370807.1%)
New positions
329
Sold out positions
1
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/18/2020 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTSH 132,339 NEW
LHX 121,327 NEW
GWW 113,509 NEW
PANW 107,049 NEW
EA 104,489 NEW
TT 102,591 NEW
WDAY 101,209 NEW
HON 99,799 NEW
MAR 97,651 NEW
CAT 94,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAESARS HOLDINGS, INC. -1,930 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,500 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type