AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings354 positions
CHECK POINT SOFTWARE TECH LT | 1.5M | $154.1M | 2.2% | $102.65 | 0.00% | 1 qtr | First report 0 |
SKYWORKS SOLUTIONS INC | 2.2M | $145.3M | 2.1% | $57.02 | 0.00% | 1 qtr | First report 0 |
LOGMEIN INC | 1.6M | $132.4M | 1.9% | — | — | 1 qtr | First report 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.1M | $131M | 1.9% | $56.75 | 0.00% | 1 qtr | First report 0 |
| 1.9M | $108.9M | 1.6% | $54.27 | 0.00% | 1 qtr | First report 0 | |
HONEYWELL INTL INC | 753,791 | $99.6M | 1.5% | $106.59 | 0.00% | 1 qtr | First report 0 |
LENNAR CORP | 2.5M | $99M | 1.4% | $34.90 | 0.00% | 1 qtr | First report 0 |
| 2M | $96.2M | 1.4% | — | — | 1 qtr | First report 0 | |
PALO ALTO NETWORKS INC | 504,064 | $94.9M | 1.4% | $31.39 | 0.00% | 1 qtr | First report 0 |
L3 TECHNOLOGIES INC | 541,969 | $94.1M | 1.4% | — | — | 1 qtr | First report 0 |
ROSS STORES INC | 1.1M | $91M | 1.3% | $77.19 | 0.00% | 1 qtr | First report 0 |
MARVELL TECHNOLOGY GROUP LTD | 5.6M | $90.4M | 1.3% | $15.08 | 0.00% | 1 qtr | First report 0 |
CATERPILLAR INC | 683,351 | $86.8M | 1.3% | $108.41 | 0.00% | 1 qtr | First report 0 |
| 951,427 | $86.8M | 1.3% | — | — | 1 qtr | First report 0 | |
RED HAT INC | 450,000 | $79M | 1.2% | — | — | 1 qtr | First report 0 |
EMERSON ELEC CO | 1.3M | $77.5M | 1.1% | $49.99 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 744,117 | $68.4M | 1.0% | $75.31 | 0.00% | 1 qtr | First report 0 |
FLEX LTD | 8.9M | $67.5M | 1.0% | — | — | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 283,192 | $63.8M | 0.9% | $153.09 | 0.00% | 1 qtr | First report 0 |
UNDER ARMOUR INC | 3.6M | $63.6M | 0.9% | $17.52 | 0.00% | 1 qtr | First report 0 |
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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 354 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.9B across 354 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
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