Alyeska-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABL",
  "MRUS",
  "NUVL",
  "ASND",
  "RGEN",
  "INSM",
  "PRO",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "GLOB",
  "SMTC",
  "FRGE",
  "RDNT",
  "QRVO",
  "FLYW",
  "MASI",
  "PLXS",
  "CBLL",
  "AR",
  "ARW",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "LYFT",
  "HP",
  "AVAV",
  "FTI",
  "RBA.TO",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "KSS",
  "JEF",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "FRPT",
  "RIOT",
  "ATGE",
  "PEB",
  "ALIT",
  "ALGM",
  "AKR",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "APP",
  "CLS",
  "AIT",
  "GDS",
  "BIDU",
  "FVR",
  "GME",
  "FLNC",
  "BOW",
  "BSX",
  "CCI",
  "COF",
  "LINE",
  "PECO",
  "PSQH",
  "PRM",
  "ROKU",
  "RGTI",
  "RL",
  "DAVA",
  "FSLY",
  "FG",
  "SKYE",
  "EQH",
  "TTAN",
  "USM",
  "UTZ",
  "U",
  "NE",
  "PNR",
  "ULS",
  "GFS",
  "FERG",
  null,
  "RCKT",
  "ARVN",
  "SLRN",
  "BLTE",
  "TRML",
  "LENZ",
  "ACHV",
  "ACET",
  "LRMR",
  "SITC",
  "ABOS",
  null,
  "AKBA",
  "ALGS",
  "ADTN",
  "ARBE",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "AVR",
  "APLT",
  "XAIR",
  null,
  "HD",
  null,
  "PHGE",
  "CAMP",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "ACI",
  "INGM",
  "INAB",
  "HUBS",
  "NBIX",
  "ICE",
  "META",
  null,
  "IE",
  "LUCD",
  "MRKR",
  "LINC",
  "MIR",
  "NAUT",
  "MODD",
  null,
  null,
  null,
  "NKTX",
  "OS",
  "PESI",
  "PIII",
  "OWLT",
  null,
  "PAL",
  "RNXT",
  null,
  "SGMT",
  null,
  "SNDA",
  "SVCO",
  "SPIR",
  "SEPN",
  "SRZN",
  "STRW",
  "SARO",
  "UNCY",
  "UBX",
  "KMI",
  "LIN",
  "ATYR",
  null,
  "GHRS",
  "INBS",
  "MPC",
  null,
  null,
  "PWR",
  "IFRX",
  "RPD",
  "MDT",
  "APA",
  "ACOG",
  "MSFT",
  null,
  "MDLZ",
  "CIFR",
  "EQIX",
  "EQT",
  "FCNCA",
  "FHN",
  "HCAT",
  "GE",
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "ORLY",
  "ICLR",
  "SMR",
  "AER",
  "BX",
  "KKR",
  "KR",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PNC",
  "IRM",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "GS",
  "HPE",
  "INTC",
  "SPRY",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "SHW",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "TEL",
  "TXRH",
  "TD",
  "TJX",
  "TWLO",
  "TWFG",
  "TRV",
  "UAL",
  "UNM",
  "UPB",
  "MET",
  "SM",
  "TRAW",
  "WMS",
  "RNA",
  "PCTY",
  "INN",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AAOI",
  "RGLS",
  "UTI",
  "SHO",
  "CDZI",
  "TLN",
  "ALC",
  "SLNO",
  "STAG",
  "AWI",
  "NSA",
  "LPX",
  "TIC",
  "PRMB",
  "ETNB",
  "EPRT",
  "BOLD",
  "FIVN",
  "LAD",
  "TTE",
  "PROF",
  null,
  "ASLE",
  "TENB",
  "SPNT",
  "ULTA",
  "PTON",
  "SU",
  "SNY",
  "GOSS",
  "GSK",
  "GPN",
  "PR",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "EA",
  "GDYN",
  "VRT",
  "SAIA",
  "LFUS",
  "LECO",
  "ONB",
  "ALGN",
  "ADSK",
  "VNOM",
  "SFM",
  "APTV",
  "BLD",
  "TOL",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  "CNTX",
  "ELDN",
  null,
  "CRIS",
  "CTOS",
  "EOLS",
  "GNLX",
  "EYPT",
  "EXTR",
  "GPOR",
  "HLIT",
  "GRDN",
  "IFF",
  "AOS",
  "AMZN",
  "MSI",
  "TTWO",
  "LUV",
  "OVV",
  "COLD",
  "DOX",
  "URG",
  "VSTS",
  "WD",
  "WFRD",
  "W",
  "WDC",
  "WFC",
  "WLK",
  "WELL",
  "HOWL",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "XHR",
  "WYNN",
  "WDAY",
  "XENE",
  "XYL",
  "ZBRA",
  "ADC",
  "PTC",
  "CART",
  "DNN",
  "FFIC",
  "FR",
  "CNQ",
  "GEN",
  "FLR",
  "BHVN",
  "LEA",
  "DEI",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "NDSN",
  "LH",
  "NOV",
  "MNDY",
  "SO",
  "TRP",
  "BPOP",
  "OKTA",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  "RBRK",
  "PTEN",
  "TPG",
  "DINO",
  "PBI",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BAX",
  "BNTX",
  "BPMC",
  "BA",
  null,
  "EAT",
  "BKD",
  "BRKR",
  "CACI",
  "CHRW",
  "BURL",
  "CALX",
  "CWH",
  "CZR",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CASY",
  "CVE",
  "CERT",
  "CELH",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "COP",
  "CMPO",
  "CFLT",
  "CNXC",
  "CPRT",
  "CRBG",
  "CRSR",
  "CTRA",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CSWI",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DRH",
  "FANG",
  "DFS",
  "DLR",
  "DOCU",
  "DEC.L",
  "VMC",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: alyeska-investment-group-lp
Manager Name: Alyeska-Investment-Group-Lp

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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CareTrust REIT, Inc.

CTRE|14174T107

Shares:2.1M

Value:$59.9M

% of Portfolio:0.2% ($59.9M/$25.1B)

GE Vernova Inc.

GEV|36828A101

Shares:194.2K

Value:$59.3M

% of Portfolio:0.2% ($59.3M/$25.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:256.2K

Value:$59.3M

% of Portfolio:0.2% ($59.3M/$25.1B)

GameStop Corp.

GME|36467W109

Shares:2.6M

Value:$59.0M

% of Portfolio:0.2% ($59.0M/$25.1B)

REPLIGEN CORP

RGEN|759916109

Shares:460.2K

Value:$58.6M

% of Portfolio:0.2% ($58.6M/$25.1B)

Ventas, Inc.

VTR|92276F100

Shares:845.5K

Value:$58.1M

% of Portfolio:0.2% ($58.1M/$25.1B)

BlackRock, Inc.

BLK|09290D101

Shares:60.7K

Value:$57.5M

% of Portfolio:0.2% ($57.5M/$25.1B)

RTX Corp

RTX|75513E101

Shares:432.0K

Value:$57.2M

% of Portfolio:0.2% ($57.2M/$25.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:779.9K

Value:$56.3M

% of Portfolio:0.2% ($56.3M/$25.1B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.7M

Value:$56.2M

% of Portfolio:0.2% ($56.2M/$25.1B)

INSMED Inc

INSM|457669307

Shares:735.0K

Value:$56.1M

% of Portfolio:0.2% ($56.1M/$25.1B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:2.6M

Value:$56.1M

% of Portfolio:0.2% ($56.1M/$25.1B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:365.0K

Value:$55.7M

% of Portfolio:0.2% ($55.7M/$25.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.6M

Value:$55.4M

% of Portfolio:0.2% ($55.4M/$25.1B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:1.5M

Value:$54.7M

% of Portfolio:0.2% ($54.7M/$25.1B)

Unum Group

UNM|91529Y106

Shares:670.4K

Value:$54.6M

% of Portfolio:0.2% ($54.6M/$25.1B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:1.5M

Value:$54.1M

% of Portfolio:0.2% ($54.1M/$25.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:296.2K

Value:$53.7M

% of Portfolio:0.2% ($53.7M/$25.1B)

SAP SE

SAP|803054204

Shares:200.0K

Value:$53.7M

% of Portfolio:0.2% ($53.7M/$25.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:518.1K

Value:$53.3M

% of Portfolio:0.2% ($53.3M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CareTrust REIT, Inc.(CTREcusip14174T107)	2.1M	QoQ +51.26% (+710.0K) YoY -11.09% (-261.3K)	All Managers (Combined)	$59.9M	0.2% ($59.9M/$25.1B)	QoQ +59.82% (+$22.4M) YoY +4.26% (-$2.5M)
GE Vernova Inc.(GEVcusip36828A101)	194.2K	QoQ +84.97% (+89.2K) YoY NEW(+194.2K)	All Managers (Combined)	$59.3M	0.2% ($59.3M/$25.1B)	QoQ +71.67% (+$24.8M) YoY NEW(+$59.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	256.2K	QoQ -21.49% (-70.2K) YoY -6.75% (-18.5K)	All Managers (Combined)	$59.3M	0.2% ($59.3M/$25.1B)	QoQ -15.45% (-$10.8M) YoY +33.79% (-$15.0M)
GameStop Corp.(GMEcusip36467W109)	2.6M	QoQ +895.35% (+2.4M) YoY NEW(+2.6M)	All Managers (Combined)	$59.0M	0.2% ($59.0M/$25.1B)	QoQ +608.87% (+$50.6M) YoY NEW(+$59.0M)
REPLIGEN CORP(RGENcusip759916109)	460.2K	QoQ +23.99% (+89.1K) YoY NEW(+460.2K)	All Managers (Combined)	$58.6M	0.2% ($58.6M/$25.1B)	QoQ +9.60% (+$5.1M) YoY NEW(+$58.6M)
Ventas, Inc.(VTRcusip92276F100)	845.5K	QoQ NEW(+845.5K) YoY +185.10% (+548.9K)	All Managers (Combined)	$58.1M	0.2% ($58.1M/$25.1B)	QoQ NEW(+$58.1M) YoY +350.24% (+$45.2M)
BlackRock, Inc.(BLKcusip09290D101)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$57.5M	0.2% ($57.5M/$25.1B)	QoQ NEW(+$57.5M) YoY NEW(+$57.5M)
RTX Corp(RTXcusip75513E101)	432.0K	QoQ NEW(+432.0K) YoY +2769.13% (+417.0K)	All Managers (Combined)	$57.2M	0.2% ($57.2M/$25.1B)	QoQ NEW(+$57.2M) YoY +3796.71% (+$55.8M)
Vertiv Holdings Co(VRTcusip92537N108)	779.9K	QoQ +31.53% (-187.0K) YoY +347.13% (+605.5K)	All Managers (Combined)	$56.3M	0.2% ($56.3M/$25.1B)	QoQ -16.40% (-$11.1M) YoY +295.28% (+$42.1M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$56.2M	0.2% ($56.2M/$25.1B)	QoQ NEW(+$56.2M) YoY NEW(+$56.2M)
INSMED Inc(INSMcusip457669307)	735.0K	QoQ -21.45% (-200.8K) YoY +267.50% (+535.0K)	All Managers (Combined)	$56.1M	0.2% ($56.1M/$25.1B)	QoQ -13.20% (-$8.5M) YoY +933.41% (+$50.6M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	2.6M	QoQ -26.66% (-962.0K) YoY NEW(+2.6M)	All Managers (Combined)	$56.1M	0.2% ($56.1M/$25.1B)	QoQ -28.40% (-$22.2M) YoY NEW(+$56.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	365.0K	QoQ NEW(+365.0K) YoY NEW(+365.0K)	All Managers (Combined)	$55.7M	0.2% ($55.7M/$25.1B)	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$55.4M	0.2% ($55.4M/$25.1B)	QoQ NEW(+$55.4M) YoY NEW(+$55.4M)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.5M	QoQ -77.67% (-5.3M) YoY NEW(+1.5M)	All Managers (Combined)	$54.7M	0.2% ($54.7M/$25.1B)	QoQ -69.81% (-$126.5M) YoY NEW(+$54.7M)
Unum Group(UNMcusip91529Y106)	670.4K	QoQ -17.80% (-145.2K) YoY NEW(+670.4K)	All Managers (Combined)	$54.6M	0.2% ($54.6M/$25.1B)	QoQ -8.31% (-$5.0M) YoY NEW(+$54.6M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	1.5M	QoQ +3.86% (-55.6K) YoY NEW(+1.5M)	All Managers (Combined)	$54.1M	0.2% ($54.1M/$25.1B)	QoQ -10.60% (-$6.4M) YoY NEW(+$54.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	296.2K	QoQ +65.64% (+117.4K) YoY +3638.31% (+288.3K)	All Managers (Combined)	$53.7M	0.2% ($53.7M/$25.1B)	QoQ +58.44% (+$19.8M) YoY +4553.64% (+$52.6M)
SAP SE(SAPcusip803054204)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$53.7M	0.2% ($53.7M/$25.1B)	QoQ NEW(+$53.7M) YoY NEW(+$53.7M)
PULTEGROUP INC/MI/(PHMcusip745867101)	518.1K	QoQ NEW(+518.1K) YoY +186.23% (+337.1K)	All Managers (Combined)	$53.3M	0.2% ($53.3M/$25.1B)	QoQ NEW(+$53.3M) YoY +143.94% (+$31.4M)