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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
-20.22%
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
$5.02B
AUM Growth
-$2.56B
Cap. Flow
-$1.08B
Cap. Flow %
-21.51%
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$99.4M
2
CSCO icon
Cisco
CSCO
+$97.9M
3
ATVI
Activision Blizzard
ATVI
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$148M
2
EA
Electronic Arts
EA
+$104M
3
HON icon
Honeywell
HON
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
Marriott International
MAR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 15.19%
3 Industrials 12.7%
4 Consumer Discretionary 12.23%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.33B
$3.36M 0.07%
+178,146
New +$3.29M
AGIO icon
227
Agios Pharmaceuticals
AGIO
$1.95B
$3.32M 0.07%
93,552
+43,362
+86% +$2M
NREF
228
NexPoint Real Estate Finance
NREF
$322M
$3.22M 0.06%
+334,028
New +$5.09M
TCDA
229
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.21M 0.06%
145,788
+38,059
+35% +$1.22M
AERI
230
DELISTED
Aerie Pharmaceuticals
AERI
$3.21M 0.06%
237,473
+70,946
+43% +$1.35M
LBRT icon
231
Liberty Energy
LBRT
$3.45B
$3.18M 0.06%
+1,181,545
New +$8.25M
PACK.WS
232
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$3.13M 0.06%
+500,001
New +$618K
BRBR icon
233
BellRing Brands
BRBR
$1.32B
$3.1M 0.06%
181,618
-213,971
-54% -$4.33M
APO icon
234
Apollo Global Management
APO
$76B
$3.09M 0.06%
92,349
-87,584
-49% -$3.76M
MGY icon
235
Magnolia Oil & Gas
MGY
$6.16B
$3.04M 0.06%
+760,071
New +$6.54M
MANU icon
236
Manchester United
MANU
$3.74B
$3.02M 0.06%
200,515
-4,334
-2% -$77.5K
OSPN icon
237
OneSpan
OSPN
$603M
$2.86M 0.06%
+157,383
New +$2.67M
NAVI icon
238
Navient
NAVI
$796M
$2.81M 0.06%
+370,722
New +$4.42M
APVO icon
239
CALL
Aptevo Therapeutics
APVO
$5.01M
$2.77M 0.06%
+1
New +$3.94M
CMG icon
240
Chipotle Mexican Grill
CMG
$40.7B
$2.74M 0.05%
209,600
+122,500
+141% +$1.94M
CVNA icon
241
Carvana
CVNA
$81.5B
$2.73M 0.05%
+248,000
New +$3.84M
P
242
Everpure Inc
P
$32.6B
$2.64M 0.05%
214,587
-1,802,485
-89% -$29.2M
CIEN icon
243
Ciena
CIEN
$54.9B
$2.62M 0.05%
+65,684
New +$2.69M
GNCA
244
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.58M 0.05%
1,497,500
-2,500
-0.2% -$5.05K
ARYAW
245
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$2.54M 0.05%
250,000
– –
NFH.WS
246
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.48M 0.05%
+300,000
New +$370K
LVOXW
247
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.46M 0.05%
250,000
– –
FREE
248
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.44M 0.05%
+246,851
New +$2.49M
UPBD icon
249
Upbound Group
UPBD
$1.12B
$2.42M 0.05%
171,330
-163,071
-49% -$3.92M
MCHP icon
250
Microchip Technology
MCHP
$44.2B
$2.3M 0.05%
+67,900
New +$3.19M
8 9
10
11 12

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Alyeska Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Alyeska Investment Group held 543 positions worth $5.02B, down 34% from $7.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group withdrew a net $1.08B in Q1 2020, closing 182 positions and reducing 91 holdings. Its most notable exit was RTX Corp, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Activision Blizzard worth $95.8M.

  • Alyeska Investment Group's largest Q1 2020 buy was Activision Blizzard: 1,610,420 shares worth $95.8M.
  • Alyeska Investment Group added most to Sysco in Q1 2020, an estimated $99.4M increase.
  • Alyeska Investment Group's biggest Q1 2020 reduction was W.W. Grainger, cutting an estimated $98.6M.
  • Alyeska Investment Group fully exited RTX Corp in Q1 2020, selling an estimated $148M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $5.02B portfolio in Q1 2020.
  • Alyeska Investment Group opened 153 new positions and closed 182 in Q1 2020.
  • Alyeska Investment Group's portfolio value fell 34% quarter-over-quarter to $5.02B.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.