- New Purchases: INTC, GG, LYFT, EA, BA, MSFT, KO, VSM, KHC, USG, PSTG, FB, LITE, DIS, GM, CMI, UAL, SNV, ECA, FLIR, FNF, FEYE, ALXN, COTY, ARRS, NBL, LEVI, HPQ, AAP, EBAY, SNAP, CAG, VNOM, MUR, LDOS, ALGN, MDT, PS, CNQ, LW, CMTA, DVA, NVO, CARS, GPMT, FOXA, HAL, BB, BPMC, HPE, TSM, MGY, SWI, XRX, CBOE, WH, NLY, BBY, PII, MAXR, FAF, SYF, ADSK, GNW, HIG, ANGI, HTA, ASND, ITUB, ZION, GDOT, VOYA, DOC, CARG, AEL, AGO, CRSAU, SPAQ, ARYA, CCH, STNL, STNL, CMCSA, ESV, JWN, MPC, CLVS, GH, AIZ, KIN, MAT, CALX, HPP, AAOI, KPTI, TNDM, MIK, ADSW, DTIL, SPY, AME, LJPC, MGLN, WW, LASR, KNSA, AJG, C, DOV, ECPG, THG, PCAR, TECH, AWI, INFN, TGLS, DPLO, FTV, ATUS, ESTC, IVZ, FII, SJM, JNJ, JCI, KSU, PHM, TFX, TS, TREX, XAN, CBMG, CFX, NXPI, PNR, SUM, CHMA, PEN, APVO, OVID, TORC, LQDA, FIS, CME, SAVE,
- Added Positions: ATVI, ZTS, BURL, DLTR, CAT, ZBH, NSC, EQH, PGR, LOW, AKAM, MCD, HZNP, DHR, TJX, CLDR, UAA, SRPT, RH, AXP, WCG, SM, HCA, LOGM, NKE, USFD, BPOP, IR, CXO, TGT, PVTL, MTZ, FANG, INXN, AER, PINC, AGIO, ISRG, BJ, NSTG, GMRE, BKI, APC, IQV, AMRX, MRO, FTSI, HUM, CNCE, HON, PXD, MOR, SOI,
- Reduced Positions: CTSH, FLEX, ROST, LEN, SWKS, PG, ADBE, WAT, LB, TTWO, GOOG, SAP, CHKP, PFPT, CY, MYL, ARCC, VMC, COF, ANTM, AGNC, MRVL, LH, GDI, HRC, EGHT, ATH, JEC, ZAYO, WP, NTRS, SHW, CVX, CRM, ANF, DOCU, GTLS, SNX, COG, OXFD, COST, FTI, NIO, ETFC, GDS, AL, SVMK, ARCE, IIVI, OKTA, BLUE, VAR, VEAC, NVS, LVS, OMAD, AXS, BHGE, MU, BP, STKL, GNMK, SAIL, LAUR, ARNA, MAS, NMRK, WSC, BG, WPX, JPM, ARW, ASUR, HP, SBNY, TENB, BGCP, RPD, NAVI, DCPH, KMPH, REPH, EURN, BLD, PDCO,
- Sold Out: PANW, BDX, MNST, DNB, AMZN, SHPG, DAL, NVDA, ETN, RDS.A, SPGI, AVGO, MO, MMC, LULU, NVT, WBC, SWK, DELL, MCHP, COP, FSAC, ZEN, MMM, WMT, TRCO, APTV, HXL, TSRO, URI, OAS, PVH, G, BMY, ICUI, DBX, CDEV, MB, ULTI, BHC, DXC, EXAS, IDTI, WD, ADM, OMF, ESNT, ABMD, ON, VIAV, NBR, SANM, SIMO, AXTA, KEY, MLNX, KMI, KREF, NFX, ROKU, CBLK, NOK, BAC, CUB, SPLK, ANAB, XLU, BRY, CPRI, NDLS, AMP, EB, ARYAU, GOOGL, ARNC, EAF, ARRY, TDC, ULTA, AERI, FDC, TRTX, ELAN, AMTD, MDLZ, SMG, ACAD, NBIX, BAH, AMR, CCC, CCC, XLB, EHC, HRL, ISCA, ORBK, RCL, GWW, VLRX, AOS, CHRW, IEX, TKR, CTLT, IPOA, RVI, ALK, BWA, CVS, CSL, DE, DRQ, GIS, GLNG, HSY, PH, XPO, XENT, VSLR, SCPH, CVLT, OC, AZRE,
For the details of Alyeska Investment Group, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/alyeska+investment+group%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Alyeska Investment Group, L.P.- Activision Blizzard Inc (ATVI) - 3,674,460 shares, 2.35% of the total portfolio. Shares added by 392.09%
- Check Point Software Technologies Ltd (CHKP) - 1,174,475 shares, 2.09% of the total portfolio. Shares reduced by 21.77%
- Intel Corp (INTC) - 2,672,174 shares, 2.02% of the total portfolio. New Position
- LogMeIn Inc (LOGM) - 1,782,534 shares, 2.01% of the total portfolio. Shares added by 9.85%
- Caterpillar Inc (CAT) - 932,085 shares, 1.77% of the total portfolio. Shares added by 36.40%
Alyeska Investment Group, L.P. initiated holding in Intel Corp. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $44.93. The impact to a portfolio due to this purchase was 2.02%. The holding were 2,672,174 shares as of .
New Purchase: Goldcorp Inc (GG)Alyeska Investment Group, L.P. initiated holding in Goldcorp Inc. The purchase prices were between $9.52 and $11.52, with an estimated average price of $10.72. The stock is now traded at around $11.19. The impact to a portfolio due to this purchase was 1.13%. The holding were 7,000,000 shares as of .
New Purchase: Lyft Inc (LYFT)Alyeska Investment Group, L.P. initiated holding in Lyft Inc. The purchase prices were between $78.29 and $78.29, with an estimated average price of $78.29. The stock is now traded at around $51.93. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,000,000 shares as of .
New Purchase: Electronic Arts Inc (EA)Alyeska Investment Group, L.P. initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $96.70. The impact to a portfolio due to this purchase was 1.08%. The holding were 756,282 shares as of .
New Purchase: Boeing Co (BA)Alyeska Investment Group, L.P. initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $339.02. The impact to a portfolio due to this purchase was 1.01%. The holding were 188,162 shares as of .
New Purchase: Microsoft Corp (MSFT)Alyeska Investment Group, L.P. initiated holding in Microsoft Corp. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $124.66. The impact to a portfolio due to this purchase was 0.91%. The holding were 551,246 shares as of .
Added: Activision Blizzard Inc (ATVI)Alyeska Investment Group, L.P. added to a holding in Activision Blizzard Inc by 392.09%. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $45.40. The impact to a portfolio due to this purchase was 1.87%. The holding were 3,674,460 shares as of .
Added: Zoetis Inc (ZTS)Alyeska Investment Group, L.P. added to a holding in Zoetis Inc by 404.53%. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $101.58. The impact to a portfolio due to this purchase was 0.67%. The holding were 589,008 shares as of .
Added: Burlington Stores Inc (BURL)Alyeska Investment Group, L.P. added to a holding in Burlington Stores Inc by 2459.13%. The purchase prices were between $139.89 and $175.74, with an estimated average price of $161.4. The stock is now traded at around $159.37. The impact to a portfolio due to this purchase was 0.48%. The holding were 227,609 shares as of .
Added: Caterpillar Inc (CAT)Alyeska Investment Group, L.P. added to a holding in Caterpillar Inc by 36.40%. The purchase prices were between $121.51 and $141.41, with an estimated average price of $132.85. The stock is now traded at around $125.62. The impact to a portfolio due to this purchase was 0.47%. The holding were 932,085 shares as of .
Added: Dollar Tree Inc (DLTR)Alyeska Investment Group, L.P. added to a holding in Dollar Tree Inc by 125.78%. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $98.54. The impact to a portfolio due to this purchase was 0.47%. The holding were 570,636 shares as of .
Added: Zimmer Biomet Holdings Inc (ZBH)Alyeska Investment Group, L.P. added to a holding in Zimmer Biomet Holdings Inc by 291.92%. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $117.60. The impact to a portfolio due to this purchase was 0.43%. The holding were 325,167 shares as of .
Sold Out: Palo Alto Networks Inc (PANW)Alyeska Investment Group, L.P. sold out a holding in Palo Alto Networks Inc. The sale prices were between $179.7 and $254.88, with an estimated average price of $221.76.
Sold Out: Becton, Dickinson and Co (BDX)Alyeska Investment Group, L.P. sold out a holding in Becton, Dickinson and Co. The sale prices were between $211.2 and $254.37, with an estimated average price of $242.13.
Sold Out: Monster Beverage Corp (MNST)Alyeska Investment Group, L.P. sold out a holding in Monster Beverage Corp. The sale prices were between $48 and $65.02, with an estimated average price of $56.89.
Sold Out: Dun & Bradstreet Corp (DNB)Alyeska Investment Group, L.P. sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Sold Out: Amazon.com Inc (AMZN)Alyeska Investment Group, L.P. sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.
Sold Out: Shire PLC (SHPG)Alyeska Investment Group, L.P. sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
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