AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | 909,165 | $123.1M | 1.6% | $133.57 | -1.89% | 2 qtrssince 2020-Q4 | Increased 77 |
APPHARVEST INC | 6.2M | $113M | 1.5% | — | — | 1 qtr | New 69 |
SALESFORCE.COM INC | 531,462 | $112.6M | 1.5% | $209.15 | -0.80% | 2 qtrssince 2020-Q4 | Increased 76 |
ADOBE INC | 220,586 | $104.9M | 1.4% | $496.12 | -6.18% | 3 qtrssince 2020-Q3 | Decreased 0 |
ADVANTAGE SOLUTIONS INC | 8.8M | $104.2M | 1.3% | $13.29 | -10.84% | 2 qtrssince 2020-Q4 | — |
ORTHO CLINICAL DIAGNOSTICS H | 4.7M | $90.4M | 1.2% | — | — | 1 qtr | New 68 |
ANAPLAN INC | 1.6M | $86.2M | 1.1% | — | — | 1 qtr | New 68 |
BEST BUY CO INC | 734,899 | $84.4M | 1.1% | $62.81 | +49.75% | 9 qtrssince 2019-Q1 | Increased 52 |
PAYCOM SOFTWARE INC | 227,622 | $84.2M | 1.1% | $329.92 | +7.01% | 4 qtrssince 2020-Q2 | Increased 76 |
ARRIVAL GROUP | 5.9M | $83.1M | 1.1% | — | — | 1 qtr | New 68 |
E2OPEN PARENT HOLDINGS INC | 8.3M | $82.7M | 1.1% | — | — | 1 qtr | New 68 |
LOWE'S COS INC | 429,550 | $81.7M | 1.1% | $103.36 | +65.83% | 6 qtrssince 2019-Q4 | Increased 57 |
INTEL CORP | 1.2M | $77.3M | 1.0% | $58.00 | 0.00% | 1 qtr | New 58 |
VERTIV HOLDINGS CO-A | 3.8M | $76.1M | 1.0% | $16.43 | +19.84% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 36,569 | $75.4M | 1.0% | $78.76 | +28.94% | 8 qtrssince 2019-Q2 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 637,450 | $71.4M | 0.9% | $111.97 | 0.00% | 1 qtr | New 58 |
FEDEX CORP | 236,089 | $67.1M | 0.9% | $246.64 | +5.58% | 3 qtrssince 2020-Q3 | Increased 66 |
TARGET CORP | 318,070 | $63M | 0.8% | $167.39 | +0.59% | 10 qtrssince 2018-Q4 | Increased 67 |
HOWMET AEROSPACE INC | 1.9M | $62.1M | 0.8% | $31.65 | 0.00% | 1 qtr | New 58 |
PARKER HANNIFIN CORP | 187,011 | $59M | 0.8% | $167.26 | +77.71% | 8 qtrssince 2019-Q2 | Increased 42 |
Alyeska Investment Group, L.P. manages $7.7B across 711 positions as of Q1 2021. Top holdings: EA (1.6%), APPHQ (1.5%), CRM (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 456 new positions, 249 exits, 79 increased. Top move: EA (INCREASED, conviction 77). Portfolio: $7.7B across 711 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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