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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
KALA icon
251
KALA BIO
KALA
$14.6M
$2.19M 0.04%
100
-75
-43% -$1.2M
URBN icon
252
Urban Outfitters
URBN
$6.81B
$2.11M 0.04%
148,264
+139,279
+1,550% +$3.24M
ECPG icon
253
Encore Capital Group
ECPG
$2.01B
$2.07M 0.04%
+88,722
New +$2.99M
ATYR
254
aTyr Pharma
ATYR
$51.9M
$2.07M 0.04%
+738,288
New +$3.19M
NTRA icon
255
Natera
NTRA
$45.9B
$2.04M 0.04%
68,412
-39,838
-37% -$1.33M
MIRM icon
256
Mirum Pharmaceuticals
MIRM
$6.02B
$2.04M 0.04%
145,711
+118,631
+438% +$1.95M
PROF
257
CALL
Profound Medical
PROF
$267M
$2.03M 0.04%
150,000
– –
BXRX
258
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2.02M 0.04%
+583
New +$5.51M
PING
259
DELISTED
Ping Identity Holding Corp.
PING
$2M 0.04%
100,000
-150,954
-60% -$3.51M
NSCO.WS
260
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.97M 0.04%
+600,001
New +$215K
CHH icon
261
Choice Hotels
CHH
$4.62B
$1.94M 0.04%
+31,704
New +$2.88M
BTRS
262
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.91M 0.04%
+197,061
New +$1.96M
JNJ icon
263
Johnson & Johnson
JNJ
$631B
$1.89M 0.04%
14,398
+10,236
+246% +$1.45M
AUTL
264
Autolus Therapeutics
AUTL
$551M
$1.84M 0.04%
306,857
+99,546
+48% +$920K
XFOR icon
265
X4 Pharmaceuticals
XFOR
$421M
$1.77M 0.04%
5,897
-373
-6% -$106K
PSNL icon
266
Personalis
PSNL
$1.55B
$1.76M 0.04%
218,136
-187,052
-46% -$1.74M
SILK
267
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.76M 0.04%
55,861
-257,786
-82% -$10.3M
CCH.WS
268
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.71M 0.03%
167,074
– –
SPAQ.WS
269
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.69M 0.03%
+166,668
New +$101K
TOVX icon
270
CALL
Theriva Biologics
TOVX
$10.6M
$1.61M 0.03%
20,000
– –
SM icon
271
SM Energy
SM
$7.55B
$1.58M 0.03%
+1,293,485
New +$9.15M
TELA icon
272
TELA Bio
TELA
$41.6M
$1.54M 0.03%
197,312
-4,159
-2% -$56.2K
ICE icon
273
Intercontinental Exchange
ICE
$84.5B
$1.52M 0.03%
+18,833
New +$1.71M
XFOR icon
274
CALL
X4 Pharmaceuticals
XFOR
$421M
$1.5M 0.03%
5,000
– –
JIH.WS
275
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.42M 0.03%
+147,905
New +$120K
9 10
11
12 13

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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.