AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 3.7M | $167.3M | 2.2% | — | — | 2 qtrssince 2018-Q4 | Increased 84 |
CHECK POINT SOFTWARE TECH | 1.2M | $148.6M | 2.0% | $102.65 | +23.22% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.7M | $143.5M | 1.9% | $46.51 | 0.00% | 1 qtr | New 69 |
LOGMEIN INC | 1.8M | $142.8M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Increased 52 |
CATERPILLAR INC | 932,085 | $126.3M | 1.7% | $110.53 | +5.26% | 2 qtrssince 2018-Q4 | Increased 62 |
WELLCARE HEALTH PLANS INC | 450,407 | $121.5M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Increased 77 |
HONEYWELL INTL INC | 762,913 | $121.2M | 1.6% | $106.87 | +21.86% | 2 qtrssince 2018-Q4 | Increased 48 |
| 1.6M | $121M | 1.6% | $54.27 | 0.00% | 2 qtrssince 2018-Q4 | Decreased 0 | |
L3 TECHNOLOGIES INC | 537,553 | $110.9M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
| 1M | $110.6M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 51 | |
SKYWORKS SOLUTIONS INC | 1.3M | $109.4M | 1.4% | $57.02 | +23.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 855,683 | $93.7M | 1.2% | $83.57 | +13.93% | 2 qtrssince 2018-Q4 | Increased 60 |
CELGENE CORP | 986,798 | $93.1M | 1.2% | — | — | 1 qtr | New 68 |
UNDER ARMOUR INC | 4.3M | $91.8M | 1.2% | $18.14 | +16.55% | 2 qtrssince 2018-Q4 | Increased 56 |
EMERSON ELECTRIC CO | 1.3M | $88.8M | 1.2% | $49.99 | +16.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
RED HAT INC | 461,770 | $84.4M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 48 |
MARVELL TECHNOLOGY GROUP LTD | 4.2M | $83.9M | 1.1% | $15.08 | +27.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHERN CORP | 447,291 | $83.6M | 1.1% | $138.67 | +15.97% | 2 qtrssince 2018-Q4 | Increased 64 |
GOLDCORP INC NEW | 7M | $80.1M | 1.1% | — | — | 1 qtr | New 68 |
FIRST DATA CORP NEW | 3M | $79.7M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 76 |
Alyeska Investment Group, L.P. manages $7.6B across 367 positions as of Q1 2019. Top holdings: ATVI (2.2%), CHKP (2.0%), INTC (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 143 new positions, 133 exits, 81 increased. Top move: ATVI (INCREASED, conviction 84). Portfolio: $7.6B across 367 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer