AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MIRION TECHNOLOGIES INC | 13.6M | $142.3M | 1.6% | $10.53 | 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-CL A | 39,754 | $115.2M | 1.3% | $94.70 | +53.22% | 11 qtrssince 2019-Q2 | Decreased 0 |
ZYNGA INC | 16.6M | $106M | 1.2% | — | — | 2 qtrssince 2021-Q3 | Increased 76 |
CHECK POINT SOFTWARE TECH | 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 | |
| 5.2M | $95.3M | 1.1% | — | — | 7 qtrssince 2020-Q2 | Increased 67 | |
O'REILLY AUTOMOTIVE INC | 129,481 | $91.4M | 1.1% | $39.95 | +17.09% | 3 qtrssince 2021-Q2 | Increased 56 |
TAKE-TWO INTERACTIVE SOFTWRE | 507,151 | $90.1M | 1.0% | $146.78 | +23.20% | 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 TECH SOLUTIONS-A | 940,985 | $83.5M | 1.0% | $79.58 | +4.75% | 13 qtrssince 2018-Q4 | Increased 68 |
TJX COMPANIES INC | 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% | $43.22 | +13.89% | 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% | $572.96 | +14.86% | 2 qtrssince 2021-Q3 | Decreased 0 |
| 839,816 | $78.4M | 0.9% | — | — | 7 qtrssince 2020-Q2 | Increased 61 | |
MCDONALDS CORP | 284,835 | $76.4M | 0.9% | $221.89 | +9.89% | 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: Momentum Trader. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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