AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 614,207 | $259.8M | 1.9% | $40.79 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 814,033 | $233.6M | 1.7% | $124.39 | +124.76% | 7 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $222.3M | 1.7% | $100.61 | +17.49% | 17 qtrssince 2019-Q2 | Increased 51 |
EPAM SYSTEMS INC | 858,855 | $193M | 1.4% | $255.52 | -12.06% | 2 qtrssince 2023-Q1 | Increased 78 |
ULTA BEAUTY INC | 406,756 | $191.4M | 1.4% | $481.78 | -3.42% | 6 qtrssince 2022-Q1 | Increased 78 |
ACTIVISION BLIZZARD INC | 2.2M | $189.3M | 1.4% | — | — | 1 qtr | New 70 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.2M | $175.1M | 1.3% | $126.19 | +15.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 482,947 | $164.5M | 1.2% | $328.47 | +0.09% | 12 qtrssince 2020-Q3 | Increased 77 |
INTUITIVE SURGICAL INC | 435,990 | $149.1M | 1.1% | $287.49 | +17.74% | 6 qtrssince 2022-Q1 | Increased 51 |
DOLLAR TREE INC | 1M | $148.1M | 1.1% | $134.02 | +7.16% | 8 qtrssince 2021-Q3 | Increased 70 |
BOEING CO/THE | 682,265 | $144.1M | 1.1% | $207.28 | +2.19% | 5 qtrssince 2022-Q2 | Increased 77 |
PROCTER & GAMBLE CO/THE | 886,018 | $134.4M | 1.0% | $137.40 | +1.41% | 2 qtrssince 2023-Q1 | Increased 75 |
AMAZON.COM INC | 969,710 | $126.4M | 0.9% | $102.20 | +25.14% | 8 qtrssince 2021-Q3 | Decreased 0 |
TWILIO INC - A | 2M | $125.5M | 0.9% | $76.53 | -17.36% | 8 qtrssince 2021-Q3 | Decreased 0 |
MATTEL INC | 6.4M | $124.6M | 0.9% | $19.24 | -0.22% | 8 qtrssince 2021-Q3 | Increased 60 |
LEIDOS HOLDINGS INC | 1.4M | $122.9M | 0.9% | $94.61 | -9.79% | 3 qtrssince 2022-Q4 | Increased 55 |
DELL TECHNOLOGIES -C | 2.2M | $121.6M | 0.9% | $37.62 | +36.14% | 4 qtrssince 2022-Q3 | Decreased 0 |
RB GLOBAL INC | 1.9M | $116.6M | 0.9% | $57.55 | 0.00% | 1 qtr | New 59 |
LULULEMON ATHLETICA INC | 307,023 | $116.2M | 0.9% | $358.09 | +3.40% | 2 qtrssince 2023-Q1 | Decreased 0 |
DEXCOM INC | 902,193 | $115.9M | 0.9% | $93.48 | +36.86% | 4 qtrssince 2022-Q3 | Increased 52 |
Alyeska Investment Group, L.P. manages $13.4B across 528 positions as of Q2 2023. Top holdings: NVDA (1.9%), META (1.7%), GOOGL (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 175 new positions, 129 exits, 125 increased. Top move: EPAM (INCREASED, conviction 78). Portfolio: $13.4B across 528 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