AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 2.5M | $318.5M | 2.0% | $109.51 | +12.34% | 3 qtrssince 2023-Q3 | Increased 67 |
ALPHABET INC-CL A | 1.8M | $269.1M | 1.7% | $149.80 | 0.00% | 1 qtr | New 70 |
ULTA BEAUTY INC | 464,768 | $243M | 1.5% | $484.95 | +7.82% | 9 qtrssince 2022-Q1 | Increased 64 |
TWILIO INC - A | 3.8M | $232M | 1.4% | $68.85 | -11.18% | 11 qtrssince 2021-Q3 | Increased 66 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $225M | 1.4% | $129.66 | +14.53% | 22 qtrssince 2018-Q4 | Increased 49 |
WALMART INC | 3.3M | $196.3M | 1.2% | $56.21 | +5.11% | 7 qtrssince 2022-Q3 | Increased 78 |
BROADCOM INC | 145,128 | $192.4M | 1.2% | $130.16 | 0.00% | 1 qtr | New 70 |
ASTRAZENECA PLC | 2.8M | $189.4M | 1.2% | $132.40 | +0.60% | 3 qtrssince 2023-Q3 | Increased 78 |
ADOBE INC | 369,739 | $186.6M | 1.1% | $497.75 | +1.38% | 15 qtrssince 2020-Q3 | Increased 58 |
BURLINGTON STORES INC | 781,036 | $181.3M | 1.1% | $179.77 | +29.16% | 10 qtrssince 2021-Q4 | Decreased 0 |
3M CO | 1.6M | $174.4M | 1.1% | $85.56 | -0.49% | 2 qtrssince 2023-Q4 | Increased 77 |
ESTEE LAUDER COMPANIES-CL A | 1.1M | $171.6M | 1.1% | $140.59 | +5.88% | 2 qtrssince 2023-Q4 | Decreased 0 |
DOLLAR GENERAL CORP | 1M | $163.3M | 1.0% | $120.08 | +24.26% | 3 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 905,043 | $163.3M | 1.0% | $106.80 | +68.89% | 11 qtrssince 2021-Q3 | Decreased 0 |
DELL TECHNOLOGIES -C | 1.4M | $160.2M | 1.0% | $73.32 | +49.83% | 2 qtrssince 2023-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 139,268 | $157.2M | 1.0% | $67.56 | +11.39% | 2 qtrssince 2023-Q4 | Increased 60 |
HILTON WORLDWIDE HLDGS | 714,189 | $152.3M | 0.9% | $162.45 | +30.74% | 3 qtrssince 2023-Q3 | Decreased 0 |
COCA-COLA CO/THE | 2.5M | $151.5M | 0.9% | $56.37 | +3.13% | 10 qtrssince 2021-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 258,795 | $150.4M | 0.9% | $530.63 | +8.92% | 2 qtrssince 2023-Q4 | Increased 46 |
INTUITIVE SURGICAL INC | 375,973 | $150M | 0.9% | $399.09 | 0.00% | 1 qtr | New 59 |
Alyeska Investment Group, L.P. manages $16.2B across 444 positions as of Q1 2024. Top holdings: ORCL (2.0%), GOOGL (1.7%), ULTA (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 155 new positions, 148 exits, 115 increased. Top move: WMT (INCREASED, conviction 78). Portfolio: $16.2B across 444 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