AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2.7M | $319.1M | 3.3% | $124.39 | -3.92% | 5 qtrssince 2021-Q4 | Increased 92 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.5M | $259.7M | 2.7% | $126.19 | -17.48% | 17 qtrssince 2018-Q4 | Increased 68 |
SALESFORCE.COM INC | 1.9M | $251.5M | 2.6% | $140.59 | -6.82% | 3 qtrssince 2022-Q2 | Increased 85 |
TWILIO INC - A | 3.2M | $155M | 1.6% | $76.53 | -36.02% | 6 qtrssince 2021-Q3 | Increased 57 |
CISCO SYSTEMS INC | 2.9M | $138.4M | 1.4% | $40.46 | +6.31% | 2 qtrssince 2022-Q3 | Increased 77 |
NIKE INC -CL B | 985,645 | $115.3M | 1.2% | $110.96 | 0.00% | 1 qtr | New 69 |
WALMART INC | 811,577 | $115.1M | 1.2% | $43.02 | +5.93% | 2 qtrssince 2022-Q3 | Increased 59 |
MONGODB INC | 584,260 | $115M | 1.2% | $195.65 | +0.61% | 2 qtrssince 2022-Q3 | Increased 70 |
FORTIVE CORP - W/I | 1.7M | $111.2M | 1.2% | $46.38 | +3.07% | 3 qtrssince 2022-Q2 | Increased 76 |
DOMINO'S PIZZA INC | 276,379 | $95.7M | 1.0% | $304.80 | +8.85% | 2 qtrssince 2022-Q3 | Increased 46 |
QUIDELORTHO CORP | 1.1M | $92.3M | 1.0% | $85.67 | 0.00% | 1 qtr | New 58 |
EATON CORP PLC | 582,385 | $91.4M | 0.9% | $149.09 | 0.00% | 1 qtr | New 58 |
SCHLUMBERGER LTD | 1.7M | $91.3M | 0.9% | $34.23 | +44.02% | 4 qtrssince 2022-Q1 | Decreased 0 |
| 904,349 | $90.2M | 0.9% | — | — | 11 qtrssince 2020-Q2 | Increased 56 | |
ATLASSIAN CORP-CL A | 692,707 | $89.1M | 0.9% | $128.68 | 0.00% | 1 qtr | New 58 |
BURLINGTON STORES INC | 429,256 | $87M | 0.9% | $202.55 | +0.10% | 5 qtrssince 2021-Q4 | Increased 68 |
ADVANCE AUTO PARTS INC | 588,893 | $86.6M | 0.9% | $137.45 | 0.00% | 1 qtr | New 58 |
INTUITIVE SURGICAL INC | 321,291 | $85.3M | 0.9% | $292.42 | -9.26% | 4 qtrssince 2022-Q1 | Increased 48 |
CHART INDS INC | 737,397 | $85M | 0.9% | $115.23 | 0.00% | 1 qtr | New 58 |
ADVANCED MICRO DEVICES | 1.3M | $84.9M | 0.9% | $64.77 | 0.00% | 1 qtr | New 58 |
Alyeska Investment Group, L.P. manages $9.7B across 402 positions as of Q4 2022. Top holdings: META (3.3%), TTWO (2.7%), CRM (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 173 new positions, 142 exits, 100 increased. Top move: META (INCREASED, conviction 92). Portfolio: $9.7B across 402 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