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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.62M 0.03%
+27,605
New +$2.39M
TELA icon
277
TELA Bio
TELA
$38.9M
$2.61M 0.03%
+201,471
New +$2.46M
OFG icon
278
OFG Bancorp
OFG
$2.21B
$2.59M 0.03%
109,785
-37,476
-25% -$818K
TOVX icon
279
CALL
Theriva Biologics
TOVX
$10.1M
$2.54M 0.03%
20,000
– –
LJPC
280
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.53M 0.03%
+643,444
New +$3.8M
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
$2.52M 0.03%
+36,306
New +$2.43M
CTOS icon
282
CALL
Custom Truck One Source
CTOS
$2.37B
$2.47M 0.03%
600,001
– –
HUBB icon
283
Hubbell
HUBB
$27.2B
$2.43M 0.03%
+16,455
New +$2.34M
AGIO icon
284
Agios Pharmaceuticals
AGIO
$1.93B
$2.4M 0.03%
50,190
-28,561
-36% -$1.08M
K
285
DELISTED
Kellanova
K
$2.3M 0.03%
+35,352
New +$2.14M
THOR
286
DELISTED
Synthorx, Inc. Common Stock
THOR
$2.27M 0.03%
+32,489
New +$928K
SYY icon
287
Sysco
SYY
$40.3B
$2.25M 0.03%
+26,262
New +$2.13M
PROF
288
CALL
Profound Medical
PROF
$269M
$2.21M 0.03%
+150,000
New +$1.38M
UPWK icon
289
Upwork
UPWK
$1.19B
$2.09M 0.03%
+195,844
New +$2.47M
XFOR icon
290
X4 Pharmaceuticals
XFOR
$460M
$2.01M 0.03%
+6,270
New +$2.25M
EGHT icon
291
8x8 Inc
EGHT
$332M
$1.99M 0.03%
108,975
-570,227
-84% -$11M
FIT
292
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.98M 0.03%
+301,142
New +$1.77M
BJ icon
293
BJs Wholesale Club
BJ
$12.3B
$1.97M 0.03%
+86,428
New +$2.14M
AVGO icon
294
Broadcom
AVGO
$2.04T
$1.89M 0.02%
59,650
-217,230
-78% -$6.6M
PS
295
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.86M 0.02%
108,010
-791,336
-88% -$13.5M
BKD icon
296
Brookdale Senior Living
BKD
$3.4B
$1.82M 0.02%
250,953
-158,091
-39% -$1.17M
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$1.82M 0.02%
+12,532
New +$1.73M
PINS icon
298
Pinterest
PINS
$13.4B
$1.81M 0.02%
97,370
+47,570
+96% +$1.03M
TTI icon
299
CALL
TETRA Technologies
TTI
$1.26B
$1.81M 0.02%
925,000
– –
LTHM
300
DELISTED
Livent Corporation
LTHM
$1.8M 0.02%
+211,001
New +$1.61M
10 11
12
13 14

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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.