AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings448 positions
SPDR S&P 500 ETF Trust | 1.5M | $502.3M | 7.6% | — | — | — | New — |
Microsoft Corp | 568,147 | $119.5M | 1.8% | $200.02 | 0.00% | 1 qtr | New 69 |
AZEK Co Inc/The | 2.7M | $92.3M | 1.4% | — | — | 2 qtrssince 2020-Q2 | Increased 76 |
Paycom Software Inc | 294,056 | $91.5M | 1.4% | $297.44 | +0.12% | 2 qtrssince 2020-Q2 | Increased 76 |
Analog Devices Inc | 781,349 | $91.2M | 1.4% | $105.88 | 0.00% | 1 qtr | New 68 |
Cognizant Technology Solutions | 1.3M | $89.9M | 1.4% | $55.50 | +14.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
Palo Alto Networks Inc | 331,339 | $81.1M | 1.2% | $40.47 | +0.78% | 4 qtrssince 2019-Q4 | Increased 76 |
Workday Inc | 346,493 | $74.5M | 1.1% | $185.64 | +18.93% | 4 qtrssince 2019-Q4 | Increased 68 |
Target Corp | 400,327 | $63M | 1.0% | $77.57 | +71.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
Fortive Corp | 782,273 | $59.6M | 0.9% | $40.58 | +15.86% | 4 qtrssince 2019-Q4 | Decreased 0 |
Best Buy Co Inc | 527,291 | $58.7M | 0.9% | $53.81 | +64.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 18,587 | $58.5M | 0.9% | $134.79 | +16.80% | 3 qtrssince 2020-Q1 | Increased 67 |
NXP Semiconductors NV | 453,739 | $56.6M | 0.9% | $96.63 | +16.56% | 7 qtrssince 2019-Q1 | Increased 57 |
| 1.9M | $56.4M | 0.9% | — | — | 6 qtrssince 2019-Q2 | Increased 55 | |
Jabil Inc | 1.6M | $56.2M | 0.9% | $32.51 | +3.10% | 2 qtrssince 2020-Q2 | Increased 67 |
TJX Cos Inc/The | 996,344 | $55.4M | 0.8% | $50.31 | +1.77% | 2 qtrssince 2020-Q2 | Increased 67 |
Hasbro Inc | 656,110 | $54.3M | 0.8% | $59.22 | +10.93% | 3 qtrssince 2020-Q1 | Increased 58 |
Albertsons Cos Inc | 3.8M | $53.2M | 0.8% | $10.14 | -12.18% | 2 qtrssince 2020-Q2 | Decreased 0 |
AMDOCS LTD | 923,849 | $53M | 0.8% | $53.30 | -3.29% | 2 qtrssince 2020-Q2 | Increased 50 |
Take-Two Interactive Software | 310,598 | $51.3M | 0.8% | $111.00 | +48.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alyeska Investment Group, L.P. manages $6.6B across 448 positions as of Q3 2020. Top holdings: SPY puts (7.6%), MSFT (1.8%), AZEK (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 208 new positions, 199 exits, 89 increased. Top move: AZEK (INCREASED, conviction 76). Portfolio: $6.6B across 448 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
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