AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH | 1.5M | $154.1M | 2.2% | $102.65 | 0.00% | 1 qtr | New 78 |
SKYWORKS SOLUTIONS INC | 2.2M | $145.3M | 2.1% | $57.02 | 0.00% | 1 qtr | New 78 |
LOGMEIN INC | 1.6M | $132.4M | 1.9% | — | — | 1 qtr | New 69 |
COGNIZANT TECH SOLUTIONS-A | 2.1M | $131M | 1.9% | $56.75 | 0.00% | 1 qtr | New 69 |
| 1.9M | $108.9M | 1.6% | $54.27 | 0.00% | 1 qtr | New 69 | |
HONEYWELL INTL INC | 753,791 | $99.6M | 1.4% | $106.59 | 0.00% | 1 qtr | New 68 |
LENNAR CORP-A | 2.5M | $99M | 1.4% | $34.90 | 0.00% | 1 qtr | New 68 |
| 2M | $96.2M | 1.4% | — | — | 1 qtr | New 68 | |
PALO ALTO NETWORKS INC | 504,064 | $94.9M | 1.4% | $30.69 | 0.00% | 1 qtr | New 68 |
L3 TECHNOLOGIES INC | 541,969 | $94.1M | 1.4% | — | — | 1 qtr | New 68 |
ROSS STORES INC | 1.1M | $91M | 1.3% | $76.15 | 0.00% | 1 qtr | New 68 |
MARVELL TECHNOLOGY GROUP LTD | 5.6M | $90.4M | 1.3% | $15.08 | 0.00% | 1 qtr | New 68 |
CATERPILLAR INC | 683,351 | $86.8M | 1.3% | $108.41 | 0.00% | 1 qtr | New 68 |
| 951,427 | $86.8M | 1.3% | — | — | 1 qtr | New 68 | |
RED HAT INC | 450,000 | $79M | 1.2% | — | — | 1 qtr | New 68 |
EMERSON ELECTRIC CO | 1.3M | $77.5M | 1.1% | $49.99 | 0.00% | 1 qtr | New 68 |
PROCTER & GAMBLE CO/THE | 744,117 | $68.4M | 1.0% | $75.31 | 0.00% | 1 qtr | New 58 |
| 8.9M | $67.5M | 1.0% | — | — | 1 qtr | New 58 | |
BECTON DICKINSON AND CO | 283,192 | $63.8M | 0.9% | $153.09 | 0.00% | 1 qtr | New 58 |
UNDER ARMOUR INC | 3.6M | $63.6M | 0.9% | $17.52 | 0.00% | 1 qtr | New 58 |
Alyeska Investment Group, L.P. manages $6.9B across 354 positions as of Q4 2018. Top holdings: CHKP (2.2%), SWKS (2.1%), LOGM (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 308 new positions, 0 exits, 0 increased. Top move: CHKP (NEW, conviction 78). Portfolio: $6.9B across 354 positions.
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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