AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings440 positions
Adobe Inc | 827,174 | $318.8M | 2.8% | $374.65 | +1.93% | 11 qtrssince 2020-Q3 | Increased 86 |
Meta Platforms Inc | 1.2M | $264.9M | 2.3% | $123.88 | +69.46% | 6 qtrssince 2021-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.7M | $203.3M | 1.8% | $125.71 | -5.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.7M | $181.4M | 1.6% | $103.28 | -0.51% | 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% | $43.59 | +8.45% | 3 qtrssince 2022-Q3 | Increased 64 |
Twilio Inc | 2.4M | $162.4M | 1.4% | $76.53 | -17.19% | 7 qtrssince 2021-Q3 | Decreased 0 |
RAPID7 INC COM | 2.7M | $124.6M | 1.1% | $35.29 | +17.30% | 2 qtrssince 2022-Q4 | Increased 57 |
Danaher Corporation | 480,000 | $121M | 1.1% | $226.28 | -3.21% | 2 qtrssince 2022-Q4 | Increased 67 |
DISNEY WALT CO | 1.2M | $119.5M | 1.0% | $96.28 | +0.84% | 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% | $104.57 | -1.22% | 7 qtrssince 2021-Q3 | Increased 76 |
EPAM SYS INC | 383,710 | $114.7M | 1.0% | $299.00 | 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 Inc | 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% | $282.83 | -9.67% | 5 qtrssince 2022-Q1 | Increased 52 |
CIGNA CORP NEW | 405,395 | $103.6M | 0.9% | $241.58 | 0.00% | 1 qtr | New 58 |
BRUKER CORP | 1.3M | $103.5M | 0.9% | $66.80 | +16.56% | 12 qtrssince 2020-Q2 | Increased 64 |
QUIDELORTHO CORP COM | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 154 new positions, 141 exits, 129 increased. Top move: ADBE (INCREASED, conviction 86). Portfolio: $11.4B across 440 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
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