AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings427 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 2.9M | $133.2M | 1.7% | $46.38 | 0.00% | 1 qtr | New 69 |
| 993,554 | $125.9M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
HONEYWELL INTL INC | 720,457 | $125.8M | 1.6% | $106.87 | +34.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 650,360 | $123M | 1.6% | — | — | 1 qtr | New 69 | |
ARKO Petroleum Corp. | 1.7M | $123M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 73 |
Equitable Holdings, Inc. | 5.7M | $119.7M | 1.5% | $15.97 | +9.05% | 3 qtrssince 2018-Q4 | Increased 72 |
UNDER ARMOUR INC | 4.6M | $117.6M | 1.5% | $18.60 | +36.27% | 3 qtrssince 2018-Q4 | Increased 51 |
GENERAL DYNAMICS CORP | 638,669 | $116.1M | 1.5% | $155.53 | 0.00% | 1 qtr | New 69 |
CHECK POINT SOFTWARE TECH | 967,457 | $111.8M | 1.4% | $102.65 | +12.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.3M | $106.8M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
FIRST DATA CORP NEW | 3.7M | $101.5M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 88,978 | $96.3M | 1.2% | $53.73 | 0.00% | 1 qtr | New 68 |
SYNOPSYS INC | 731,396 | $94.1M | 1.2% | $128.69 | 0.00% | 1 qtr | New 68 |
NXP SEMICONDUCTORS NV | 945,246 | $92.3M | 1.2% | $87.67 | +0.06% | 2 qtrssince 2019-Q1 | Increased 76 |
| 1.1M | $88.7M | 1.1% | $54.27 | 0.00% | 3 qtrssince 2018-Q4 | Decreased 0 | |
CELGENE CORP | 949,484 | $87.8M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
WELLCARE HEALTH PLANS INC | 307,766 | $87.7M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 1.6M | $83.7M | 1.1% | $38.81 | +7.55% | 2 qtrssince 2019-Q1 | Increased 57 |
LOGMEIN INC | 1.1M | $83.5M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 596,551 | $83.3M | 1.1% | $117.75 | +14.47% | 2 qtrssince 2019-Q1 | Increased 68 |
Alyeska Investment Group, L.P. manages $7.7B across 427 positions as of Q2 2019. Top holdings: UBER (1.7%), IREUR (1.6%), HON (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 191 new positions, 128 exits, 87 increased. Top move: NXPI (INCREASED, conviction 76). Portfolio: $7.7B across 427 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer