AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings664 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | 349,212 | $167.3M | 2.1% | $53.70 | +46.82% | 8 qtrssince 2019-Q4 | Increased 57 |
ALPHABET INC-CL A | 53,658 | $143.5M | 1.8% | $94.70 | +40.81% | 10 qtrssince 2019-Q2 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 885,780 | $136.5M | 1.7% | $146.78 | +3.28% | 12 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT CORP | 373,516 | $105.3M | 1.3% | $256.35 | +7.00% | 5 qtrssince 2020-Q3 | Increased 76 |
VEEVA SYSTEMS INC-CLASS A | 361,542 | $104.2M | 1.3% | $294.51 | -3.93% | 2 qtrssince 2021-Q2 | Increased 76 |
WORKDAY INC-CLASS A | 395,625 | $98.9M | 1.2% | $246.39 | +1.27% | 2 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 28,639 | $94.1M | 1.2% | $165.06 | 0.00% | 1 qtr | New 68 |
FORTIVE CORP - W/I | 1.2M | $81.8M | 1.0% | $52.04 | +2.85% | 2 qtrssince 2021-Q2 | Increased 52 |
CHECK POINT SOFTWARE TECH | 723,034 | $81.7M | 1.0% | $114.57 | +0.28% | 3 qtrssince 2021-Q1 | Increased 64 |
CIENA CORP | 1.6M | $81.2M | 1.0% | $52.74 | -2.69% | 2 qtrssince 2021-Q2 | Increased 76 |
MERCK & CO. INC. | 1M | $78.8M | 1.0% | $66.41 | -0.96% | 2 qtrssince 2021-Q2 | Increased 67 |
RINGCENTRAL INC | 359,728 | $78.2M | 1.0% | $216.34 | 0.00% | 1 qtr | New 58 |
ZENDESK INC | 620,404 | $72.2M | 0.9% | — | — | 2 qtrssince 2021-Q2 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 124,159 | $70.9M | 0.9% | $572.96 | 0.00% | 1 qtr | New 58 |
PURE STORAGE INC - CLASS A | 2.7M | $68.8M | 0.9% | $20.87 | +21.12% | 3 qtrssince 2021-Q1 | Increased 48 |
| 575,705 | $67.1M | 0.8% | — | — | 2 qtrssince 2021-Q2 | Increased 48 | |
CONOCOPHILLIPS | 982,010 | $66.6M | 0.8% | $56.07 | +3.87% | 2 qtrssince 2021-Q2 | Increased 67 |
O'REILLY AUTOMOTIVE INC | 107,363 | $65.6M | 0.8% | $38.55 | +8.26% | 2 qtrssince 2021-Q2 | Increased 52 |
HOWMET AEROSPACE INC | 1.9M | $60M | 0.7% | $31.45 | -2.23% | 3 qtrssince 2021-Q1 | Increased 52 |
PERRIGO CO PLC | 1.2M | $58.5M | 0.7% | $37.78 | +0.03% | 3 qtrssince 2021-Q1 | Increased 49 |
Alyeska Investment Group, L.P. manages $8.1B across 664 positions as of Q3 2021. Top holdings: PANW (2.1%), GOOGL (1.8%), TTWO (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 217 new positions, 244 exits, 113 increased. Top move: TTWO (INCREASED, conviction 77). Portfolio: $8.1B across 664 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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