AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | 4M | $251.2M | 1.7% | $60.22 | +1.63% | 3 qtrssince 2023-Q1 | Increased 78 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $214.1M | 1.5% | $129.32 | +8.56% | 20 qtrssince 2018-Q4 | Increased 60 |
ULTA BEAUTY INC | 477,521 | $190.7M | 1.3% | $469.58 | -14.93% | 7 qtrssince 2022-Q1 | Increased 56 |
BOEING CO/THE | 986,543 | $189.1M | 1.3% | $202.47 | -5.33% | 6 qtrssince 2022-Q2 | Increased 65 |
ALPHABET INC-CL A | 1.4M | $187.5M | 1.3% | $100.61 | +29.09% | 18 qtrssince 2019-Q2 | Decreased 0 |
WYNDHAM HOTELS & RESORTS INC | 2.6M | $181.5M | 1.2% | $68.38 | -2.55% | 9 qtrssince 2021-Q3 | Increased 74 |
ADOBE INC | 348,633 | $177.8M | 1.2% | $496.20 | +2.76% | 13 qtrssince 2020-Q3 | Increased 77 |
ANALOG DEVICES INC | 1M | $176.6M | 1.2% | $169.90 | -1.35% | 2 qtrssince 2023-Q2 | Increased 77 |
XYLEM INC | 1.9M | $175.8M | 1.2% | $96.99 | -8.57% | 3 qtrssince 2023-Q1 | Increased 77 |
RB GLOBAL INC | 2.6M | $162.7M | 1.1% | $58.43 | +4.43% | 2 qtrssince 2023-Q2 | Increased 62 |
LULULEMON ATHLETICA INC | 397,327 | $153.2M | 1.0% | $364.34 | +5.84% | 3 qtrssince 2023-Q1 | Increased 60 |
TWILIO INC - A | 2.6M | $151.4M | 1.0% | $72.25 | -18.99% | 9 qtrssince 2021-Q3 | Increased 61 |
AMAZON.COM INC | 1.2M | $151.2M | 1.0% | $106.80 | +19.02% | 9 qtrssince 2021-Q3 | Increased 58 |
META PLATFORMS INC-CLASS A | 463,647 | $139.2M | 0.9% | $124.39 | +139.67% | 8 qtrssince 2021-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 2.9M | $134.3M | 0.9% | $30.38 | +13.08% | 12 qtrssince 2020-Q4 | Increased 62 |
HERSHEY CO/THE | 655,565 | $131.2M | 0.9% | $190.62 | -1.86% | 11 qtrssince 2021-Q1 | Increased 67 |
ZOOM COMMUNICATIONS INC | 1.9M | $129.8M | 0.9% | $68.30 | +2.40% | 5 qtrssince 2022-Q3 | Increased 49 |
HONEYWELL INTL INC | 697,971 | $128.9M | 0.9% | $164.28 | +0.96% | 6 qtrssince 2022-Q2 | Increased 69 |
JOHNSON CONTROLS INTERNATION | 2.3M | $122.5M | 0.8% | $55.87 | -8.09% | 9 qtrssince 2021-Q3 | Increased 68 |
EPAM SYSTEMS INC | 457,367 | $116.9M | 0.8% | $255.52 | +0.07% | 3 qtrssince 2023-Q1 | Decreased 0 |
Alyeska Investment Group, L.P. manages $14.7B across 472 positions as of Q3 2023. Top holdings: AER (1.7%), TTWO (1.5%), ULTA (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 147 new positions, 156 exits, 154 increased. Top move: AER (INCREASED, conviction 78). Portfolio: $14.7B across 472 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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