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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
+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
Cap. Flow
-$345M
Cap. Flow %
-5.24%
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
ADI icon
Analog Devices
ADI
+$91.5M
3
PAYC icon
Paycom
PAYC
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
CRM icon
Salesforce
CRM
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
251
QuidelOrtho
QDEL
$938M
$5.49M 0.08%
+25,000
New +$5.58M
LONA
252
LeonaBio Inc
LONA
$70.5M
$5.32M 0.08%
+28,828
New +$4.82M
FRTA
253
DELISTED
Forterra, Inc
FRTA
$5.32M 0.08%
+450,000
New +$5.99M
CNCE
254
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.31M 0.08%
540,354
+37,571
+7% +$370K
WHD icon
255
Cactus
WHD
$5.7B
$5.28M 0.08%
275,000
-125,000
-31% -$2.71M
STPK.U
256
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$5.27M 0.08%
+514,080
New +$5.21M
TNGX icon
257
Tango Therapeutics
TNGX
$4.51B
$5.22M 0.08%
+504,000
New +$5.15M
GOCO
258
DELISTED
GoHealth
GOCO
$5.21M 0.08%
+26,667
New +$6.42M
QCOM icon
259
Qualcomm
QCOM
$170B
$5.18M 0.08%
+44,000
New +$4.7M
BOWXU
260
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.13M 0.08%
+500,001
New +$5.09M
GOAC.U
261
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.09M 0.08%
+504,804
New +$5.05M
CRHC.U
262
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.08M 0.08%
+504,003
New +$5.11M
KNSA icon
263
Kiniksa Pharmaceuticals
KNSA
$5.97B
$5.08M 0.08%
331,539
+259,062
+357% +$4.86M
NSH.U
264
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.07M 0.08%
+504,000
New +$5.05M
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$4.97M 0.08%
43,389
-43,547
-50% -$5.15M
HUM icon
266
Humana
HUM
$46.3B
$4.89M 0.07%
11,823
+5,685
+93% +$2.29M
AGIO icon
267
Agios Pharmaceuticals
AGIO
$1.95B
$4.87M 0.07%
139,132
-37,359
-21% -$1.64M
ACCD
268
DELISTED
Accolade Inc
ACCD
$4.86M 0.07%
+125,000
New +$4.31M
PANA.U
269
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$4.86M 0.07%
+404,715
New +$4.66M
DGNR.U
270
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.81M 0.07%
+392,319
New +$4.65M
RPTX
271
DELISTED
Repare Therapeutics
RPTX
$4.64M 0.07%
150,730
– –
U icon
272
Unity
U
$19B
$4.53M 0.07%
+51,856
New +$4.37M
CHNG
273
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.5M 0.07%
309,775
+184,357
+147% +$2.34M
OPENW
274
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$4.44M 0.07%
+233,800
New +$839K
UA icon
275
Under Armour Class C
UA
$2.42B
$4.43M 0.07%
450,000
-723,616
-62% -$6.79M
9 10
11
12 13

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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.