AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings463 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS INSTRUMENTS INC | 1.1M | $142.1M | 2.2% | $106.82 | 0.00% | 1 qtr | New 78 |
ALPHABET INC-CL A | 96,914 | $137.4M | 2.1% | $58.29 | +18.94% | 5 qtrssince 2019-Q2 | Increased 68 |
PROOFPOINT INC | 1.1M | $122.6M | 1.9% | — | — | 2 qtrssince 2020-Q1 | Increased 77 |
SALESFORCE.COM INC | 536,570 | $100.5M | 1.5% | $171.47 | +5.63% | 7 qtrssince 2018-Q4 | Increased 76 |
COGNIZANT TECH SOLUTIONS-A | 1.7M | $96M | 1.5% | $55.50 | -6.38% | 7 qtrssince 2018-Q4 | Increased 57 |
REYNOLDS CONSUMER PRODS INC | 2.1M | $72.7M | 1.1% | $22.87 | +24.84% | 2 qtrssince 2020-Q1 | Decreased 0 |
CITRIX SYSTEMS INC | 486,821 | $72M | 1.1% | — | — | 2 qtrssince 2020-Q1 | Increased 75 |
| 5.8M | $70.7M | 1.1% | — | — | 5 qtrssince 2019-Q2 | Increased 61 | |
ALBERTSONS COMPANIES INC | 4.3M | $67.2M | 1.0% | $10.14 | 0.00% | 1 qtr | New 68 |
LOWE'S COS INC | 484,495 | $65.5M | 1.0% | $78.35 | +53.77% | 3 qtrssince 2019-Q4 | Decreased 0 |
TWILIO INC - A | 293,332 | $64.4M | 1.0% | $97.79 | +115.76% | 3 qtrssince 2019-Q4 | Decreased 0 |
FORTIVE CORP - W/I | 925,930 | $62.6M | 0.9% | $40.58 | +3.14% | 3 qtrssince 2019-Q4 | Increased 60 |
ROKU INC | 520,771 | $60.7M | 0.9% | $115.05 | 0.00% | 1 qtr | New 58 |
QORVO INC | 541,555 | $59.9M | 0.9% | $105.27 | +2.05% | 2 qtrssince 2020-Q1 | Increased 67 |
PARKER HANNIFIN CORP | 308,896 | $56.6M | 0.9% | $165.27 | +0.62% | 5 qtrssince 2019-Q2 | Increased 62 |
BEST BUY CO INC | 628,745 | $54.9M | 0.8% | $53.81 | +28.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
TIFFANY & CO NEW | 447,365 | $54.6M | 0.8% | — | — | 2 qtrssince 2020-Q1 | Increased 67 |
TARGET CORP | 437,880 | $52.5M | 0.8% | $77.57 | +29.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 953,814 | $52.1M | 0.8% | $40.01 | +16.91% | 3 qtrssince 2019-Q4 | Decreased 0 |
FISERV INC | 533,582 | $52.1M | 0.8% | $102.90 | -5.73% | 4 qtrssince 2019-Q3 | Increased 67 |
Alyeska Investment Group, L.P. manages $6.6B across 463 positions as of Q2 2020. Top holdings: TXN (2.2%), GOOGL (2.1%), PFPT (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 236 new positions, 134 exits, 71 increased. Top move: TXN (NEW, conviction 78). Portfolio: $6.6B across 463 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