AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings589 positions
MIRION TECHNOLOGIES INC | 13.6M | $142.3M | 1.6% | $10.47 | 0.00% | 1 qtr | New 69 |
Dollar Tree Inc | 832,839 | $117M | 1.3% | $118.50 | +19.22% | 2 qtrssince 2021-Q3 | Increased 72 |
Alphabet Inc | 39,754 | $115.2M | 1.3% | $94.88 | +51.23% | 11 qtrssince 2019-Q2 | Decreased 0 |
Zynga Inc | 16.6M | $106M | 1.2% | — | — | 2 qtrssince 2021-Q3 | Increased 76 |
Check Point Software Technolog | 844,140 | $98.4M | 1.1% | $112.91 | +3.23% | 4 qtrssince 2021-Q1 | Increased 55 |
Texas Instruments Inc | 513,743 | $96.8M | 1.1% | $164.59 | 0.00% | 1 qtr | New 68 |
| 7M | $96.7M | 1.1% | — | — | 1 qtr | New 68 | |
FLEX LTD | 5.2M | $95.3M | 1.1% | — | — | 7 qtrssince 2020-Q2 | Increased 67 |
O'Reilly Automotive Inc | 129,481 | $91.4M | 1.1% | $39.88 | +18.06% | 3 qtrssince 2021-Q2 | Increased 56 |
Take-Two Interactive Software | 507,151 | $90.1M | 1.0% | $148.63 | +19.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
Nuance Communications Inc | 1.6M | $88.5M | 1.0% | — | — | 3 qtrssince 2021-Q2 | Increased 76 |
Carrier Global Corp | 1.6M | $87.9M | 1.0% | $46.31 | +9.69% | 5 qtrssince 2020-Q4 | Increased 68 |
| 650,000 | $86.4M | 1.0% | — | — | 3 qtrssince 2021-Q2 | Increased 47 | |
Cognizant Technology Solutions | 940,985 | $83.5M | 1.0% | $79.58 | +4.75% | 13 qtrssince 2018-Q4 | Increased 68 |
TJX Cos Inc/The | 1.1M | $82.9M | 1.0% | $69.28 | +2.32% | 7 qtrssince 2020-Q2 | Increased 68 |
Western Digital Corp | 1.2M | $81.3M | 0.9% | $43.97 | +11.55% | 5 qtrssince 2020-Q4 | Increased 54 |
Under Armour Inc | 3.8M | $80.4M | 0.9% | $20.82 | +1.03% | 2 qtrssince 2021-Q3 | Increased 58 |
Thermo Fisher Scientific Inc | 117,731 | $78.6M | 0.9% | $563.23 | +16.83% | 2 qtrssince 2021-Q3 | Decreased 0 |
| 839,816 | $78.4M | 0.9% | — | — | 7 qtrssince 2020-Q2 | Increased 61 | |
McDonald's Corp | 284,835 | $76.4M | 0.9% | $218.19 | +9.96% | 3 qtrssince 2021-Q2 | Increased 61 |
Alyeska Investment Group, L.P. manages $8.7B across 589 positions as of Q4 2021. Top holdings: MIR (1.6%), DLTR (1.3%), GOOGL (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 170 new positions, 245 exits, 104 increased. Top move: ZNGA (INCREASED, conviction 76). Portfolio: $8.7B across 589 positions.
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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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