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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
+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
INSM icon
251
Insmed
INSM
$28.6B
$3.43M 0.05%
143,765
-124,654
-46% -$2.54M
BHVN
252
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.32M 0.04%
60,934
+10,233
+20% +$507K
BPMC
253
DELISTED
Blueprint Medicines
BPMC
$3.23M 0.04%
+40,252
New +$3.01M
ETNB
254
DELISTED
89bio
ETNB
$3.14M 0.04%
+119,444
New +$3.32M
GNCA
255
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.1M 0.04%
1,500,000
– –
AER icon
256
AerCap
AER
$23.8B
$3.09M 0.04%
50,280
-41,652
-45% -$2.45M
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M 0.04%
150,650
-87,413
-37% -$1.65M
JIH.U
258
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$3.07M 0.04%
+301,060
New +$3.02M
NVST icon
259
Envista
NVST
$4.52B
$3.04M 0.04%
+102,462
New +$2.92M
NFH
260
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3M 0.04%
300,000
– –
ARW icon
261
Arrow Electronics
ARW
$10.4B
$2.98M 0.04%
+35,202
New +$2.8M
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
$2.97M 0.04%
65,498
-19,502
-23% -$833K
GNOG
263
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.96M 0.04%
+300,003
New +$2.95M
AHCO icon
264
AdaptHealth
AHCO
$759M
$2.96M 0.04%
269,457
-482,813
-64% -$4.8M
ADEA icon
265
Adeia
ADEA
$3.11B
$2.96M 0.04%
+604,263
New +$3.21M
CNCE
266
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.94M 0.04%
+318,638
New +$2.26M
GNMK
267
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.89M 0.04%
600,932
+52,490
+10% +$290K
MASI
268
DELISTED
Masimo
MASI
$2.88M 0.04%
18,213
+14,324
+368% +$2.15M
LYB icon
269
LyondellBasell Industries
LYB
$19.2B
$2.85M 0.04%
+30,112
New +$2.76M
SWAV
270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.8M 0.04%
63,708
-44,560
-41% -$1.65M
UROV
271
DELISTED
Urovant Sciences Ltd.
UROV
$2.76M 0.04%
+177,731
New +$1.93M
AHCO icon
272
CALL
AdaptHealth
AHCO
$759M
$2.75M 0.04%
250,001
– –
AUTL
273
Autolus Therapeutics
AUTL
$562M
$2.74M 0.04%
207,311
+33,344
+19% +$436K
DKNG icon
274
DraftKings
DKNG
$11.9B
$2.67M 0.04%
+250,002
New +$2.53M
HPP
275
Hudson Pacific Properties
HPP
$779M
$2.67M 0.04%
10,129
-30,406
-75% -$7.49M
9 10
11
12 13

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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.