AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 827,174 | $318.8M | 2.8% | $374.65 | +1.93% | 11 qtrssince 2020-Q3 | Increased 86 |
META PLATFORMS INC-CLASS A | 1.2M | $264.9M | 2.3% | $124.39 | +65.93% | 6 qtrssince 2021-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.7M | $203.3M | 1.8% | $126.19 | -7.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $181.4M | 1.6% | $99.51 | +0.62% | 16 qtrssince 2019-Q2 | Increased 77 |
LULULEMON ATHLETICA INC | 495,506 | $180.5M | 1.6% | $358.09 | 0.00% | 1 qtr | New 70 |
WALMART INC | 1.1M | $167.9M | 1.5% | $44.16 | +6.42% | 3 qtrssince 2022-Q3 | Increased 64 |
TWILIO INC - A | 2.4M | $162.4M | 1.4% | $76.53 | -17.19% | 7 qtrssince 2021-Q3 | Decreased 0 |
RAPID7 INC | 2.7M | $124.6M | 1.1% | $35.29 | +17.30% | 2 qtrssince 2022-Q4 | Increased 57 |
DANAHER CORP | 480,000 | $121M | 1.1% | $226.92 | -3.76% | 2 qtrssince 2022-Q4 | Increased 67 |
WALT DISNEY CO/THE | 1.2M | $119.5M | 1.0% | $95.15 | +0.72% | 2 qtrssince 2022-Q4 | Increased 77 |
TEXAS INSTRUMENTS INC | 630,936 | $117.4M | 1.0% | $168.22 | 0.00% | 1 qtr | New 69 |
ABBVIE INC | 731,371 | $116.6M | 1.0% | $140.82 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 1.1M | $114.8M | 1.0% | $102.20 | -0.20% | 7 qtrssince 2021-Q3 | Increased 76 |
EPAM SYSTEMS INC | 383,710 | $114.7M | 1.0% | $293.69 | 0.00% | 1 qtr | New 69 |
PAYCOM SOFTWARE INC | 375,523 | $114.2M | 1.0% | $295.01 | -1.56% | 12 qtrssince 2020-Q2 | Increased 68 |
DELL TECHNOLOGIES -C | 2.8M | $113.6M | 1.0% | $37.62 | +0.30% | 3 qtrssince 2022-Q3 | Increased 68 |
INTUITIVE SURGICAL INC | 406,528 | $103.9M | 0.9% | $283.80 | -11.45% | 5 qtrssince 2022-Q1 | Increased 52 |
THE CIGNA GROUP | 405,395 | $103.6M | 0.9% | $241.58 | 0.00% | 1 qtr | New 58 |
BRUKER CORP | 1.3M | $103.5M | 0.9% | $66.61 | +15.47% | 12 qtrssince 2020-Q2 | Increased 64 |
QUIDELORTHO CORP | 1.1M | $102.2M | 0.9% | $85.82 | +2.64% | 2 qtrssince 2022-Q4 | Increased 45 |
Alyeska Investment Group, L.P. manages $11.4B across 440 positions as of Q1 2023. Top holdings: ADBE (2.8%), META (2.3%), TTWO (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 153 new positions, 140 exits, 129 increased. Top move: ADBE (INCREASED, conviction 86). Portfolio: $11.4B across 440 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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