We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$7.59B
AUM Growth
+$667M
Cap. Flow
+$67.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$127M
2
PANW icon
Palo Alto Networks
PANW
+$105M
3
WDAY icon
Workday
WDAY
+$102M
4
EA
Electronic Arts
EA
+$96.5M
5
TWLO icon
Twilio
TWLO
+$94.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$212M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$95.5M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 17.5%
3 Healthcare 13.18%
4 Consumer Discretionary 11.14%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.6B
$5.05M 0.07%
+82,307
New +$4.62M
LVOX
227
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.01M 0.07%
+500,000
New +$4.96M
FSLY icon
228
Fastly Inc
FSLY
$3.66B
$4.99M 0.07%
248,580
+223,580
+894% +$4.71M
LM
229
DELISTED
Legg Mason, Inc.
LM
$4.95M 0.07%
+137,965
New +$5.12M
BMY.RT
230
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.93M 0.07%
+1,639,541
New +$4.26M
GLUU
231
DELISTED
Glu Mobile Inc.
GLUU
$4.78M 0.06%
789,410
-3,560,844
-82% -$20.3M
MRNS
232
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.76M 0.06%
550,503
+274,365
+99% +$1.54M
PSNL icon
233
Personalis
PSNL
$1.51B
$4.42M 0.06%
+405,188
New +$4.22M
MSFT icon
234
Microsoft
MSFT
$3.71T
$4.37M 0.06%
27,709
-896,972
-97% -$132M
KNSA icon
235
Kiniksa Pharmaceuticals
KNSA
$5.93B
$4.29M 0.06%
387,427
+24,806
+7% +$216K
LOW icon
236
Lowe's Companies
LOW
$125B
$4.28M 0.06%
+35,737
New +$4.09M
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.12M 0.05%
217,285
-274,174
-56% -$5.03M
MANU icon
238
Manchester United
MANU
$3.73B
$4.08M 0.05%
204,849
-18,177
-8% -$314K
FTCH
239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.08M 0.05%
+394,499
New +$3.54M
PACK icon
240
CALL
Ranpak Holdings
PACK
$473M
$4.08M 0.05%
500,001
– –
INTU icon
241
Intuit
INTU
$89B
$4.07M 0.05%
+15,525
New +$4.06M
TCDA
242
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.07M 0.05%
107,729
+6,286
+6% +$234K
SG
243
CALL
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$4.05M 0.05%
463,880
– –
AERI
244
DELISTED
Aerie Pharmaceuticals
AERI
$4.03M 0.05%
166,527
+632
+0.4% +$13.1K
LAB icon
245
Standard BioTools
LAB
$314M
$3.9M 0.05%
+1,122,066
New +$3.95M
CMBT
246
CMB.TECH NV
CMBT
$4.73B
$3.83M 0.05%
304,992
+27,958
+10% +$309K
LYFT icon
247
Lyft
LYFT
$6.63B
$3.77M 0.05%
87,732
-162,268
-65% -$7.11M
MGM icon
248
MGM Resorts International
MGM
$11.2B
$3.67M 0.05%
+110,419
New +$3.36M
NTRA icon
249
Natera
NTRA
$46.4B
$3.65M 0.05%
+108,250
New +$3.99M
NOVA
250
DELISTED
Sunnova Energy
NOVA
$3.57M 0.05%
319,916
+75,761
+31% +$789K
8 9
10
11 12

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Alyeska Investment Group held 544 positions worth $7.59B, up 9.6% from $6.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group's Q4 2019 filing shows 151 new, 107 increased, 99 reduced and 152 closed positions. Its largest new stake was Palo Alto Networks: 2,777,496 shares worth $107M. The largest sale was Activision Blizzard, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q4 2019 buy was Palo Alto Networks: 2,777,496 shares worth $107M.
  • Alyeska Investment Group added most to Cognizant in Q4 2019, an estimated $127M increase.
  • Alyeska Investment Group's biggest Q4 2019 reduction was Microsoft, cutting an estimated $132M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q4 2019, selling an estimated $212M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $7.59B portfolio in Q4 2019.
  • Alyeska Investment Group opened 151 new positions and closed 152 in Q4 2019.
  • Alyeska Investment Group's portfolio value rose 9.6% quarter-over-quarter to $7.59B.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.