AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings497 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 900,000 | $336.5M | 4.8% | — | — | — | Decreased — |
VERTIV HOLDINGS CO-A | 7.4M | $138.8M | 2.0% | $16.43 | +12.66% | 4 qtrssince 2020-Q1 | Increased 77 |
ADVANTAGE SOLUTIONS INC | 9.8M | $128.5M | 1.8% | $13.29 | 0.00% | 1 qtr | — |
MICROSOFT CORP | 533,912 | $118.8M | 1.7% | $198.35 | +7.24% | 2 qtrssince 2020-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 333,003 | $118.3M | 1.7% | $40.82 | +45.28% | 5 qtrssince 2019-Q4 | Increased 47 |
ALPHABET INC-CL A | 63,763 | $111.8M | 1.6% | $78.76 | +9.39% | 7 qtrssince 2019-Q2 | Increased 76 |
ADOBE INC | 220,690 | $110.4M | 1.6% | $496.12 | +0.27% | 2 qtrssince 2020-Q3 | Increased 76 |
QUANTUMSCAPE CORP | 1.1M | $92.9M | 1.3% | $98.29 | 0.00% | 1 qtr | New 68 |
AMDOCS LTD | 1.2M | $82M | 1.2% | $55.16 | +13.35% | 3 qtrssince 2020-Q2 | Increased 58 |
COGNIZANT TECH SOLUTIONS-A | 976,708 | $80M | 1.1% | $55.50 | +35.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
JABIL INC | 1.8M | $77.8M | 1.1% | $33.46 | +24.62% | 3 qtrssince 2020-Q2 | Increased 52 |
HASBRO INC | 729,263 | $68.2M | 1.0% | $61.81 | +24.54% | 4 qtrssince 2020-Q1 | Increased 46 |
ISHARES BIOTECHNOLOGY ETF | 447,200 | $67.7M | 1.0% | — | — | — | Increased — |
BEST BUY CO INC | 670,387 | $66.9M | 0.9% | $59.80 | +36.93% | 8 qtrssince 2019-Q1 | Increased 52 |
BOOKING HOLDINGS INC | 25,507 | $56.8M | 0.8% | $87.46 | 0.00% | 1 qtr | New 57 |
WILLIS TOWERS WATSON PLC | 269,150 | $56.7M | 0.8% | $193.43 | -0.22% | 2 qtrssince 2020-Q3 | Increased 67 |
Joby Aviation, Inc. | 4.9M | $56.5M | 0.8% | $11.36 | 0.00% | 1 qtr | New 57 |
LOWE'S COS INC | 350,670 | $56.3M | 0.8% | $88.06 | +63.71% | 5 qtrssince 2019-Q4 | Increased 48 |
AZEK CO INC | 1.5M | $56.1M | 0.8% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
MONSTER BEVERAGE CORP | 573,395 | $53M | 0.7% | $34.61 | +33.61% | 7 qtrssince 2019-Q2 | Increased 52 |
Alyeska Investment Group, L.P. manages $7.1B across 497 positions as of Q4 2020. Top holdings: SPY (4.8%), VRT (2.0%), ADV (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 253 new positions, 208 exits, 69 increased. Top move: VRT (INCREASED, conviction 77). Portfolio: $7.1B across 497 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