AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INC | 437,233 | $158.9M | 1.8% | $347.47 | +5.48% | 5 qtrssince 2020-Q2 | Increased 76 |
ALPHABET INC-CL A | 58,429 | $142.7M | 1.6% | $94.70 | +28.15% | 9 qtrssince 2019-Q2 | Increased 68 |
WORKDAY INC-CLASS A | 542,446 | $129.5M | 1.5% | $246.39 | 0.00% | 1 qtr | New 69 |
ELECTRONIC ARTS INC | 857,033 | $123.3M | 1.4% | $133.57 | +5.29% | 3 qtrssince 2020-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 319,205 | $118.4M | 1.4% | $51.34 | +21.95% | 7 qtrssince 2019-Q4 | Increased 75 |
BEST BUY CO INC | 908,333 | $104.4M | 1.2% | $68.77 | +36.73% | 10 qtrssince 2019-Q1 | Increased 57 |
APPHARVEST INC | 6.2M | $98.5M | 1.1% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 234,088 | $92.6M | 1.1% | $363.22 | +3.04% | 2 qtrssince 2021-Q1 | Increased 76 |
HAYWARD HOLDINGS INC | 3.3M | $86.7M | 1.0% | $16.75 | +52.57% | 2 qtrssince 2021-Q1 | Increased 48 |
TARGET CORP | 344,957 | $83.4M | 1.0% | $170.41 | +20.98% | 11 qtrssince 2018-Q4 | Increased 46 |
ANAPLAN INC | 1.5M | $79.3M | 0.9% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
KANSAS CITY SOUTHERN | 275,000 | $77.9M | 0.9% | — | — | 1 qtr | New 58 |
ADVANTAGE SOLUTIONS INC | 7.1M | $76.4M | 0.9% | $13.29 | -21.29% | 3 qtrssince 2020-Q4 | — |
WILLIS TOWERS WATSON PLC | 325,000 | $74.8M | 0.9% | $199.25 | +9.74% | 4 qtrssince 2020-Q3 | Increased 53 |
ALEXION PHARMACEUTICALS INC | 400,000 | $73.5M | 0.8% | — | — | 3 qtrssince 2020-Q4 | Increased 57 |
FORTIVE CORP - W/I | 1M | $73M | 0.8% | $51.88 | 0.00% | 1 qtr | New 58 |
| 918,821 | $71.8M | 0.8% | — | — | 5 qtrssince 2020-Q2 | Increased 55 | |
ARRIVAL GROUP | 4.3M | $68.1M | 0.8% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
NIKE INC -CL B | 438,610 | $67.8M | 0.8% | $145.81 | 0.00% | 1 qtr | New 58 |
| 3.8M | $67.8M | 0.8% | — | — | 5 qtrssince 2020-Q2 | Increased 63 |
Alyeska Investment Group, L.P. manages $8.7B across 691 positions as of Q2 2021. Top holdings: PAYC (1.8%), GOOGL (1.6%), WDAY (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 348 new positions, 354 exits, 143 increased. Top move: PAYC (INCREASED, conviction 76). Portfolio: $8.7B across 691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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