AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings691 positions
PAYCOM SOFTWARE INC | 437,233 | $158.9M | 1.8% | $347.47 | +5.48% | 5 qtrssince 2020-Q2 | Increased 76 |
ALPHABET INC | 58,429 | $142.7M | 1.6% | $94.88 | +27.46% | 9 qtrssince 2019-Q2 | Increased 68 |
WORKDAY INC | 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% | $50.84 | +21.64% | 7 qtrssince 2019-Q4 | Increased 75 |
BEST BUY 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 WHSL CORP NEW | 234,088 | $92.6M | 1.1% | $363.22 | +3.04% | 2 qtrssince 2021-Q1 | Increased 76 |
HAYWARD HLDGS 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 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 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 | 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 | 4.3M | $68.1M | 0.8% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
NIKE INC | 438,610 | $67.8M | 0.8% | $145.81 | 0.00% | 1 qtr | New 58 |
FLEX LTD | 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 Score: 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
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
Verify source filings on SEC EDGAR