AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADOBE INC | 899,151 | $247.4M | 2.9% | $326.58 | -14.80% | 9 qtrssince 2020-Q3 | Increased 85 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.8M | $201.5M | 2.3% | $133.89 | -18.90% | 16 qtrssince 2018-Q4 | Increased 67 |
TWILIO INC - A | 2.6M | $179.7M | 2.1% | $82.54 | -14.48% | 5 qtrssince 2021-Q3 | Increased 79 |
CIENA CORP | 3.8M | $154.2M | 1.8% | $43.12 | -5.28% | 6 qtrssince 2021-Q2 | Increased 77 |
SALESFORCE.COM INC | 886,091 | $127.5M | 1.5% | $151.52 | -4.27% | 2 qtrssince 2022-Q2 | Increased 77 |
SAP SE-SPONSORED ADR | 1.5M | $124.1M | 1.4% | $77.48 | 0.00% | 1 qtr | New 69 |
SHOPIFY INC - CLASS A | 3.9M | $104.5M | 1.2% | $27.72 | +456.61% | 3 qtrssince 2022-Q1 | Increased 76 |
ILLUMINA INC | 542,455 | $103.5M | 1.2% | $188.53 | 0.00% | 1 qtr | New 68 |
CHECK POINT SOFTWARE TECH | 889,559 | $99.6M | 1.2% | $116.98 | -4.24% | 7 qtrssince 2021-Q1 | Decreased 0 |
DOLLAR TREE INC | 724,958 | $98.7M | 1.2% | $125.53 | +9.01% | 5 qtrssince 2021-Q3 | Increased 53 |
VEEVA SYSTEMS INC-CLASS A | 596,710 | $98.4M | 1.1% | $164.81 | 0.00% | 1 qtr | New 68 |
MIRION TECHNOLOGIES INC | 12.7M | $94.9M | 1.1% | $10.45 | -30.72% | 4 qtrssince 2021-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 258,091 | $87.1M | 1.0% | $400.31 | -14.02% | 7 qtrssince 2021-Q1 | Increased 57 |
ELI LILLY & CO | 261,724 | $84.6M | 1.0% | $313.37 | 0.00% | 1 qtr | New 58 |
SPLUNK INC | 1.1M | $83.2M | 1.0% | — | — | 1 qtr | New 58 |
WALMART INC | 640,592 | $83.1M | 1.0% | $42.34 | 0.00% | 1 qtr | New 58 |
ALLEGION PLC | 914,453 | $82M | 1.0% | $87.24 | -1.89% | 2 qtrssince 2022-Q2 | Increased 68 |
MONOLITHIC POWER SYSTEMS INC | 220,460 | $80.1M | 0.9% | $356.34 | 0.00% | 1 qtr | New 58 |
DOMINO'S PIZZA INC | 251,038 | $77.9M | 0.9% | $302.08 | 0.00% | 1 qtr | New 58 |
GILEAD SCIENCES INC | 1.2M | $72.4M | 0.8% | $54.03 | +4.18% | 3 qtrssince 2022-Q1 | Decreased 0 |
Alyeska Investment Group, L.P. manages $8.6B across 377 positions as of Q3 2022. Top holdings: ADBE (2.9%), TTWO (2.3%), TWLO (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 134 new positions, 321 exits, 101 increased. Top move: ADBE (INCREASED, conviction 85). Portfolio: $8.6B across 377 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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