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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
+37.93%
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
$6.59B
AUM Growth
+$1.57B
Cap. Flow
+$472M
Cap. Flow %
7.16%
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PFPT
Proofpoint, Inc.
PFPT
+$94.1M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$105M
2
TWLO icon
Twilio
TWLO
+$94.3M
3
LHX icon
L3Harris
LHX
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
Allstate
ALL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 14.93%
3 Industrials 12.64%
4 Consumer Discretionary 12.63%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
226
CALL
DELISTED
Astria Therapeutics
ATXS
$7.23M 0.11%
187,500
– –
IBB icon
227
PUT
iShares Biotechnology ETF
IBB
$9.71B
$7.16M 0.11%
52,400
+13,000
+33% +$1.66M
MRNS
228
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.14M 0.11%
703,204
+139,424
+25% +$1.28M
CTOS icon
229
Custom Truck One Source
CTOS
$2.37B
$7.04M 0.11%
1,751,741
-354,959
-17% -$1.03M
CPAY icon
230
Corpay
CPAY
$25.7B
$7.01M 0.11%
+27,861
New +$6.61M
RNAM
231
DELISTED
Avidity Biosciences
RNAM
$6.97M 0.11%
+246,827
New +$7.12M
SILK
232
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.96M 0.11%
166,168
+110,307
+197% +$4.23M
PTON icon
233
Peloton Interactive
PTON
$2.49B
$6.93M 0.11%
119,991
-103,857
-46% -$4.3M
PRGO icon
234
Perrigo
PRGO
$1.78B
$6.91M 0.1%
125,024
-466,599
-79% -$24.6M
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.89M 0.1%
268,400
-209,026
-44% -$4.23M
IPOC.U
236
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$6.83M 0.1%
+575,685
New +$6.15M
WUBA
237
DELISTED
58.com Inc
WUBA
$6.82M 0.1%
+126,517
New +$6.52M
FSR
238
DELISTED
Fisker Inc.
FSR
$6.72M 0.1%
627,068
+125,553
+25% +$1.29M
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$6.7M 0.1%
748,226
-1,093,259
-59% -$9.77M
ELAN icon
240
Elanco Animal Health
ELAN
$11.1B
$6.56M 0.1%
305,795
-1,680,350
-85% -$37.1M
FPAC.WS
241
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$6.49M 0.1%
633,501
-89,057
-12% -$52.2K
PING
242
DELISTED
Ping Identity Holding Corp.
PING
$6.45M 0.1%
200,922
+100,922
+101% +$2.67M
LVOX
243
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.44M 0.1%
615,803
+115,803
+23% +$1.17M
HCAT icon
244
Health Catalyst
HCAT
$128M
$6.27M 0.1%
214,799
-151,058
-41% -$4.17M
AMAT icon
245
Applied Materials
AMAT
$428B
$6.16M 0.09%
+101,892
New +$5.5M
UROV
246
DELISTED
Urovant Sciences Ltd.
UROV
$6.11M 0.09%
620,889
+137,721
+29% +$1.32M
INTU icon
247
Intuit
INTU
$89B
$6.05M 0.09%
20,416
-153,557
-88% -$42.1M
MNTV
248
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.88M 0.09%
250,000
-118,619
-32% -$2.16M
JIH
249
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.83M 0.09%
584,919
-6,483
-1% -$63.3K
BAC icon
250
Bank of America
BAC
$442B
$5.82M 0.09%
244,927
-1,206,189
-83% -$28.5M
8 9
10
11 12

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Alyeska Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Alyeska Investment Group held 599 positions worth $6.59B, up 31% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $472M of net new capital in Q2 2020, opening 238 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 1,119,408 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $94.3M trimmed.

  • Alyeska Investment Group's largest Q2 2020 buy was Texas Instruments: 1,119,408 shares worth $142M.
  • Alyeska Investment Group added most to Proofpoint, Inc. in Q2 2020, an estimated $94.1M increase.
  • Alyeska Investment Group's biggest Q2 2020 reduction was Twilio, cutting an estimated $94.3M.
  • Alyeska Investment Group fully exited Cisco in Q2 2020, selling an estimated $105M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $6.59B portfolio in Q2 2020.
  • Alyeska Investment Group opened 238 new positions and closed 136 in Q2 2020.
  • Alyeska Investment Group's portfolio value rose 31% quarter-over-quarter to $6.59B.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.