We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$6.58B
AUM Growth
-$16.9M
(-0.26%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.5M |
| 3 |
Paycom
PAYC
|
+$76.8M |
| 4 |
Palo Alto Networks
PANW
|
+$71M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$80.9M |
| 5 |
Twilio
TWLO
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 7.97% |
Similar funds
SAM
VIA
Alyeska Investment Group's Q3 2020 Portfolio in Review
As of Q3 2020, Alyeska Investment Group held 670 positions worth $6.58B, down 0.26% from $6.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alyeska Investment Group withdrew a net $345M in Q3 2020, closing 222 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alyeska Investment Group opened a new position in Microsoft worth $119M.
- Alyeska Investment Group's largest Q3 2020 buy was Microsoft: 568,147 shares worth $119M.
- Alyeska Investment Group added most to Paycom in Q3 2020, an estimated $76.8M increase.
- Alyeska Investment Group's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
- Alyeska Investment Group fully exited Texas Instruments in Q3 2020, selling an estimated $142M.
- Alyeska Investment Group's ten largest holdings make up 19% of its $6.58B portfolio in Q3 2020.
- Alyeska Investment Group opened 207 new positions and closed 222 in Q3 2020.
- Alyeska Investment Group's portfolio value fell 0.26% quarter-over-quarter to $6.58B.
Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.