AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings391 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 988,023 | $148M | 2.0% | — | — | 2 qtrssince 2019-Q3 | Increased 73 | |
COGNIZANT TECH SOLUTIONS-A | 2.1M | $132.3M | 1.7% | $56.32 | -0.04% | 5 qtrssince 2018-Q4 | Increased 77 |
L3HARRIS TECHNOLOGIES INC | 613,165 | $121.3M | 1.6% | $183.09 | -3.04% | 2 qtrssince 2019-Q3 | Increased 59 |
WW GRAINGER INC | 335,311 | $113.5M | 1.5% | $286.31 | +9.24% | 2 qtrssince 2019-Q3 | Increased 65 |
PALO ALTO NETWORKS INC | 462,916 | $107M | 1.4% | $38.57 | 0.00% | 1 qtr | New 69 |
ELECTRONIC ARTS INC | 971,902 | $104.5M | 1.4% | $103.97 | 0.00% | 1 qtr | New 68 |
| 771,822 | $102.6M | 1.4% | — | — | 5 qtrssince 2018-Q4 | Increased 66 | |
WORKDAY INC-CLASS A | 615,441 | $101.2M | 1.3% | $163.84 | 0.00% | 1 qtr | New 68 |
HONEYWELL INTL INC | 563,837 | $99.8M | 1.3% | $106.87 | +37.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 644,861 | $97.7M | 1.3% | $136.81 | +6.63% | 3 qtrssince 2019-Q2 | Increased 67 |
CATERPILLAR INC | 637,420 | $94.1M | 1.2% | $114.90 | +12.76% | 5 qtrssince 2018-Q4 | Increased 59 |
TWILIO INC - A | 924,527 | $90.9M | 1.2% | $97.79 | 0.00% | 1 qtr | New 68 |
NXP SEMICONDUCTORS NV | 702,065 | $89.3M | 1.2% | $89.42 | +29.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 424,088 | $87.3M | 1.2% | $164.53 | +14.66% | 3 qtrssince 2019-Q2 | Decreased 0 |
ALLSTATE CORP | 753,892 | $84.8M | 1.1% | $88.93 | +8.77% | 3 qtrssince 2019-Q2 | Increased 50 |
ALPHABET INC-CL A | 60,214 | $80.7M | 1.1% | $53.73 | +23.73% | 3 qtrssince 2019-Q2 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 905,164 | $78.2M | 1.0% | $77.32 | +11.07% | 5 qtrssince 2018-Q4 | Increased 74 |
Equitable Holdings, Inc. | 3.1M | $77.9M | 1.0% | $20.94 | +153.57% | 1 qtr | New 68 |
SALESFORCE.COM INC | 473,884 | $77.1M | 1.0% | $145.32 | +10.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
CYPRESS SEMICONDUCTOR CORP | 3.3M | $76.9M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Increased 73 |
Alyeska Investment Group, L.P. manages $7.6B across 391 positions as of Q4 2019. Top holdings: UTX (2.0%), CTSH (1.7%), LHX (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 147 new positions, 145 exits, 104 increased. Top move: CTSH (INCREASED, conviction 77). Portfolio: $7.6B across 391 positions.
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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