AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings448 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $502.3M | 7.6% | — | — | — | New — |
MICROSOFT CORP | 568,147 | $119.5M | 1.8% | $198.35 | 0.00% | 1 qtr | New 69 |
AZEK CO INC | 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 TECH SOLUTIONS-A | 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% | $40.73 | +0.87% | 4 qtrssince 2019-Q4 | Increased 76 |
WORKDAY INC-CLASS A | 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 - W/I | 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% | $134.94 | +16.53% | 3 qtrssince 2020-Q1 | Increased 67 |
NXP SEMICONDUCTORS NV | 453,739 | $56.6M | 0.9% | $97.12 | +16.07% | 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 COMPANIES INC | 996,344 | $55.4M | 0.8% | $50.31 | +1.77% | 2 qtrssince 2020-Q2 | Increased 67 |
HASBRO INC | 656,110 | $54.3M | 0.8% | $60.12 | +9.76% | 3 qtrssince 2020-Q1 | Increased 58 |
ALBERTSONS COMPANIES 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 SOFTWRE | 310,598 | $51.3M | 0.8% | $111.40 | +47.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alyeska Investment Group, L.P. manages $6.6B across 448 positions as of Q3 2020. Top holdings: SPY (7.6%), MSFT (1.8%), AZEK (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 207 new positions, 198 exits, 89 increased. Top move: AZEK (INCREASED, conviction 76). Portfolio: $6.6B across 448 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