AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWRE | 1.4M | $169.3M | 1.9% | $142.44 | -11.87% | 15 qtrssince 2018-Q4 | Increased 66 |
| 803,823 | $150.6M | 1.7% | — | — | 1 qtr | New 69 | |
ADOBE INC | 403,410 | $147.7M | 1.7% | $385.98 | -4.53% | 8 qtrssince 2020-Q3 | Increased 77 |
ALPHABET INC-CL A | 59,573 | $129.8M | 1.5% | $107.03 | +3.58% | 13 qtrssince 2019-Q2 | Increased 77 |
TWILIO INC - A | 1.5M | $124.7M | 1.4% | $91.47 | -2.05% | 4 qtrssince 2021-Q3 | Increased 77 |
CHECK POINT SOFTWARE TECH | 1M | $124.1M | 1.4% | $116.98 | +4.10% | 6 qtrssince 2021-Q1 | Increased 74 |
MONSTER BEVERAGE CORP | 1.2M | $115.2M | 1.3% | $42.79 | +8.33% | 13 qtrssince 2019-Q2 | Increased 58 |
PAYCOM SOFTWARE INC | 402,360 | $112.7M | 1.3% | $352.11 | -20.89% | 9 qtrssince 2020-Q2 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 983,953 | $109.6M | 1.3% | $46.74 | +11.33% | 6 qtrssince 2021-Q1 | Increased 52 |
DOLLAR TREE INC | 643,517 | $100.3M | 1.1% | $124.10 | +25.90% | 4 qtrssince 2021-Q3 | Increased 55 |
WORKDAY INC-CLASS A | 697,844 | $97.4M | 1.1% | $197.91 | -26.07% | 5 qtrssince 2021-Q2 | Increased 73 |
GILEAD SCIENCES INC | 1.5M | $92.9M | 1.1% | $54.03 | +2.05% | 2 qtrssince 2022-Q1 | Increased 76 |
AKAMAI TECHNOLOGIES INC | 971,237 | $88.7M | 1.0% | $92.13 | 0.00% | 1 qtr | New 68 |
RINGCENTRAL INC | 1.6M | $85.1M | 1.0% | $65.69 | -20.87% | 4 qtrssince 2021-Q3 | Increased 68 |
HUMANA INC | 178,012 | $83.3M | 1.0% | $451.85 | 0.00% | 1 qtr | New 58 |
NUTANIX INC - A | 5.5M | $80M | 0.9% | $20.81 | -30.32% | 3 qtrssince 2021-Q4 | Increased 68 |
ELASTIC N V | 1.2M | $78.9M | 0.9% | $73.17 | -0.71% | 2 qtrssince 2022-Q1 | Increased 68 |
MIRION TECHNOLOGIES INC | 13.6M | $78.5M | 0.9% | $10.45 | -44.12% | 3 qtrssince 2021-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 208,086 | $78.1M | 0.9% | $413.80 | -10.16% | 6 qtrssince 2021-Q1 | Increased 52 |
INTUITIVE SURGICAL INC | 387,969 | $77.9M | 0.9% | $296.56 | -31.69% | 2 qtrssince 2022-Q1 | Increased 45 |
Alyeska Investment Group, L.P. manages $8.7B across 560 positions as of Q2 2022. Top holdings: TTWO (1.9%), TEAMN (1.7%), ADBE (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 131 new positions, 144 exits, 127 increased. Top move: ADBE (INCREASED, conviction 77). Portfolio: $8.7B across 560 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer