AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.1M | $403M | 2.7% | $259.03 | +35.70% | 9 qtrssince 2021-Q4 | Increased 86 |
AERCAP HOLDINGS NV | 4M | $294M | 1.9% | $60.22 | +20.52% | 4 qtrssince 2023-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5M | $239.6M | 1.6% | $129.32 | +24.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
EPAM SYSTEMS INC | 777,133 | $231.1M | 1.5% | $272.73 | +9.03% | 4 qtrssince 2023-Q1 | Increased 72 |
DOLLAR GENERAL CORP | 1.6M | $219.6M | 1.5% | $120.08 | +7.78% | 2 qtrssince 2023-Q3 | Increased 78 |
PAYCOM SOFTWARE INC | 974,990 | $201.5M | 1.3% | $225.61 | -9.76% | 2 qtrssince 2023-Q3 | Increased 78 |
TWILIO INC - A | 2.6M | $198.7M | 1.3% | $72.30 | +4.94% | 10 qtrssince 2021-Q3 | Increased 49 |
BURLINGTON STORES INC | 953,146 | $185.4M | 1.2% | $179.77 | +8.18% | 9 qtrssince 2021-Q4 | Increased 78 |
ESTEE LAUDER COMPANIES-CL A | 1.3M | $183.5M | 1.2% | $140.59 | 0.00% | 1 qtr | New 70 |
ADOBE INC | 301,241 | $179.7M | 1.2% | $496.20 | +20.23% | 14 qtrssince 2020-Q3 | Decreased 0 |
ORACLE CORP | 1.7M | $179.5M | 1.2% | $102.90 | -0.04% | 2 qtrssince 2023-Q3 | Increased 77 |
AUTODESK INC | 707,756 | $172.3M | 1.1% | $243.48 | 0.00% | 1 qtr | New 69 |
XYLEM INC | 1.5M | $167.2M | 1.1% | $96.99 | +15.25% | 4 qtrssince 2023-Q1 | Decreased 0 |
ULTA BEAUTY INC | 330,703 | $162M | 1.1% | $469.58 | +4.35% | 8 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $156.9M | 1.0% | $106.80 | +42.26% | 10 qtrssince 2021-Q3 | Decreased 0 |
TEXAS INSTRUMENTS INC | 902,216 | $153.8M | 1.0% | $157.87 | 0.00% | 1 qtr | New 69 |
LUMENTUM HOLDINGS INC | 2.8M | $145.5M | 1.0% | $53.15 | -1.38% | 9 qtrssince 2021-Q4 | Increased 64 |
DELL TECHNOLOGIES -C | 1.9M | $144.6M | 1.0% | $73.32 | 0.00% | 1 qtr | New 59 |
WESTERN DIGITAL CORP | 2.7M | $142.9M | 0.9% | $30.38 | +29.77% | 13 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.4M | $136.5M | 0.9% | $53.37 | +8.31% | 3 qtrssince 2023-Q2 | Increased 47 |
Alyeska Investment Group, L.P. manages $15.1B across 510 positions as of Q4 2023. Top holdings: META (2.7%), AER (1.9%), TTWO (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 152 new positions, 188 exits, 108 increased. Top move: META (INCREASED, conviction 86). Portfolio: $15.1B across 510 positions.
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Portfolio allocation by GICS sector
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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