AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 4M | $212M | 3.1% | — | — | 4 qtrssince 2018-Q4 | Increased 85 |
NXP SEMICONDUCTORS NV | 1.2M | $130.5M | 1.9% | $89.42 | +7.42% | 3 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 924,681 | $128.6M | 1.9% | $126.76 | +2.82% | 3 qtrssince 2019-Q1 | Increased 77 |
SALESFORCE.COM INC | 686,768 | $101.9M | 1.5% | $145.32 | +0.80% | 4 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 449,762 | $100.7M | 1.5% | $53.73 | 0.00% | 1 qtr | New 68 |
HONEYWELL INTL INC | 588,017 | $99.5M | 1.4% | $106.87 | +30.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 476,306 | $99.4M | 1.4% | $184.69 | 0.00% | 1 qtr | New 68 |
CELGENE CORP | 949,484 | $94.3M | 1.4% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 74,602 | $91.1M | 1.3% | $53.73 | +13.23% | 2 qtrssince 2019-Q2 | Decreased 0 |
UNDER ARMOUR INC | 4.5M | $90.5M | 1.3% | $18.60 | +5.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 447,113 | $80.8M | 1.2% | $164.53 | +0.12% | 2 qtrssince 2019-Q2 | Increased 76 |
NORFOLK SOUTHERN CORP | 443,552 | $79.7M | 1.2% | $148.91 | +4.79% | 4 qtrssince 2018-Q4 | Increased 76 |
MONSTER BEVERAGE CORP | 1.3M | $78.3M | 1.1% | $31.18 | -6.89% | 2 qtrssince 2019-Q2 | Increased 60 |
AMPHENOL CORP-CL A | 803,309 | $77.5M | 1.1% | $22.56 | 0.00% | 1 qtr | New 68 |
ALLSTATE CORP | 708,284 | $77M | 1.1% | $88.43 | +5.07% | 2 qtrssince 2019-Q2 | Increased 58 |
| 555,795 | $75.9M | 1.1% | — | — | 1 qtr | New 68 | |
TAKE-TWO INTERACTIVE SOFTWRE | 594,116 | $74.5M | 1.1% | $111.26 | +11.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
ROSS STORES INC | 671,585 | $73.8M | 1.1% | $84.91 | +20.81% | 4 qtrssince 2018-Q4 | Increased 54 |
VMWARE INC | 470,724 | $70.6M | 1.0% | — | — | 1 qtr | New 68 |
CROWN HOLDINGS INC | 1M | $67.4M | 1.0% | $62.17 | 0.00% | 1 qtr | New 58 |
Alyeska Investment Group, L.P. manages $6.9B across 393 positions as of Q3 2019. Top holdings: ATVI (3.1%), NXPI (1.9%), MSFT (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 140 new positions, 171 exits, 93 increased. Top move: ATVI (INCREASED, conviction 85). Portfolio: $6.9B across 393 positions.
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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