AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INC | 456,317 | $158.1M | 1.7% | $352.11 | -3.34% | 8 qtrssince 2020-Q2 | Increased 77 |
TAKE-TWO INTERACTIVE SOFTWRE | 919,607 | $141.4M | 1.6% | $150.94 | +3.39% | 14 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 415,507 | $128.1M | 1.4% | $293.25 | +3.77% | 7 qtrssince 2020-Q3 | Increased 77 |
UNDER ARMOUR INC | 7.5M | $127M | 1.4% | $19.27 | -8.35% | 3 qtrssince 2021-Q3 | Increased 76 |
COSTCO WHOLESALE CORP | 207,007 | $119.2M | 1.3% | $497.13 | +10.12% | 5 qtrssince 2021-Q1 | Increased 77 |
MIRION TECHNOLOGIES INC | 14.1M | $113.7M | 1.3% | $10.45 | -20.77% | 2 qtrssince 2021-Q4 | Increased 49 |
INTUITIVE SURGICAL INC | 357,964 | $108M | 1.2% | $304.44 | 0.00% | 1 qtr | New 69 |
CDW CORP/DE | 560,933 | $100.3M | 1.1% | $170.55 | 0.00% | 1 qtr | New 68 |
NOVO-NORDISK A/S-SPONS ADR | 900,456 | $100M | 1.1% | $46.24 | +15.02% | 5 qtrssince 2021-Q1 | Increased 75 |
ADVANCED DRAINAGE SYSTEMS IN | 770,259 | $91.5M | 1.0% | $123.34 | -1.13% | 2 qtrssince 2021-Q4 | Increased 76 |
LUMENTUM HOLDINGS INC | 930,738 | $90.8M | 1.0% | $99.31 | -1.52% | 2 qtrssince 2021-Q4 | Increased 76 |
WORKDAY INC-CLASS A | 376,183 | $90.1M | 1.0% | $242.02 | -0.19% | 4 qtrssince 2021-Q2 | Increased 68 |
UBER TECHNOLOGIES INC | 2.5M | $89.1M | 1.0% | $39.56 | -7.54% | 3 qtrssince 2021-Q3 | Increased 68 |
DOLLAR TREE INC | 547,971 | $87.8M | 1.0% | $118.50 | +35.30% | 3 qtrssince 2021-Q3 | Decreased 0 |
STRYKER CORP | 326,575 | $87.3M | 1.0% | $258.82 | 0.00% | 1 qtr | New 58 |
NETFLIX INC | 226,805 | $85M | 0.9% | $38.15 | 0.00% | 1 qtr | New 58 |
MONSTER BEVERAGE CORP | 985,310 | $78.7M | 0.9% | $41.85 | -4.55% | 12 qtrssince 2019-Q2 | Increased 55 |
TELEDYNE TECHNOLOGIES INC | 162,580 | $76.8M | 0.8% | $425.57 | +11.17% | 5 qtrssince 2021-Q1 | Increased 54 |
| 688,552 | $76.3M | 0.8% | — | — | 8 qtrssince 2020-Q2 | Decreased 0 | |
CHECK POINT SOFTWARE TECH | 551,069 | $76.2M | 0.8% | $112.91 | +22.45% | 5 qtrssince 2021-Q1 | Decreased 0 |
Alyeska Investment Group, L.P. manages $9.1B across 571 positions as of Q1 2022. Top holdings: PAYC (1.7%), TTWO (1.6%), MSFT (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 149 new positions, 167 exits, 121 increased. Top move: PAYC (INCREASED, conviction 77). Portfolio: $9.1B across 571 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