AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | 2.7M | $105M | 2.1% | $33.69 | -3.35% | 2 qtrssince 2019-Q4 | Increased 83 |
ACTIVISION BLIZZARD INC | 1.6M | $95.8M | 1.9% | — | — | 1 qtr | New 68 |
ALPHABET INC-CL A | 70,726 | $82.2M | 1.6% | $54.20 | +4.96% | 4 qtrssince 2019-Q2 | Increased 55 |
ALLSTATE CORP | 873,706 | $80.1M | 1.6% | $88.02 | -6.49% | 4 qtrssince 2019-Q2 | Increased 54 |
L3HARRIS TECHNOLOGIES INC | 441,318 | $79.5M | 1.6% | $183.09 | -11.42% | 3 qtrssince 2019-Q3 | Decreased 0 |
TWILIO INC - A | 880,793 | $78.8M | 1.6% | $97.79 | -0.81% | 2 qtrssince 2019-Q4 | Decreased 0 |
REYNOLDS CONSUMER PRODS INC | 2.5M | $73M | 1.5% | $22.87 | 0.00% | 1 qtr | New 68 |
PFIZER INC | 2.2M | $71.4M | 1.4% | $22.40 | 0.00% | 1 qtr | New 68 |
TARGET CORP | 753,936 | $70.1M | 1.4% | $77.57 | +0.08% | 6 qtrssince 2018-Q4 | Increased 75 |
SYSCO CORP | 1.5M | $66.7M | 1.3% | $40.01 | -1.49% | 2 qtrssince 2019-Q4 | Increased 75 |
PALO ALTO NETWORKS INC | 406,160 | $66.6M | 1.3% | $38.57 | -28.05% | 2 qtrssince 2019-Q4 | Decreased 0 |
F5 NETWORKS INC | 604,223 | $64.4M | 1.3% | $137.12 | -19.92% | 4 qtrssince 2019-Q2 | Increased 51 |
COGNIZANT TECH SOLUTIONS-A | 1.4M | $63.7M | 1.3% | $56.32 | -22.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 505,995 | $60M | 1.2% | $111.40 | +6.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
BAXTER INTERNATIONAL INC | 718,561 | $58.3M | 1.2% | $73.93 | -0.96% | 2 qtrssince 2019-Q4 | Increased 58 |
COLGATE-PALMOLIVE CO | 859,669 | $57M | 1.1% | $61.22 | -7.00% | 3 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 28,774 | $56.1M | 1.1% | $98.20 | 0.00% | 1 qtr | New 67 |
ROSS STORES INC | 642,322 | $55.9M | 1.1% | $84.84 | -5.40% | 6 qtrssince 2018-Q4 | Increased 47 |
VERTIV HOLDINGS CO-A | 6.4M | $55.4M | 1.1% | $8.10 | 0.00% | 1 qtr | New 67 |
AKAMAI TECHNOLOGIES INC | 591,575 | $54.1M | 1.1% | $77.32 | +21.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alyeska Investment Group, L.P. manages $5B across 361 positions as of Q1 2020. Top holdings: CSCO (2.1%), ATVI (1.9%), GOOGL (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 151 new positions, 169 exits, 83 increased. Top move: CSCO (INCREASED, conviction 83). Portfolio: $5.0B across 361 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