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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
BN icon
276
Brookfield
BN
$109B
$1.39M 0.03%
+87,846
New +$1.81M
OVV icon
277
Ovintiv
OVV
$17.6B
$1.39M 0.03%
+513,692
New +$6.75M
CALX icon
278
Calix
CALX
$2.4B
$1.38M 0.03%
+194,253
New +$1.64M
RNR icon
279
RenaissanceRe
RNR
$13.2B
$1.27M 0.03%
+8,503
New +$1.51M
CTLT
280
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.02%
23,845
-831,870
-97% -$45.4M
CP icon
281
Canadian Pacific Kansas City
CP
$79.6B
$1.23M 0.02%
+28,055
New +$1.38M
EOLS icon
282
Evolus
EOLS
$500M
$1.23M 0.02%
+296,325
New +$2.51M
STKL
283
DELISTED
SunOpta
STKL
$1.19M 0.02%
689,313
+15,369
+2% +$38.4K
SPNE
284
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.18M 0.02%
+144,040
New +$1.9M
AIXC
285
CALL
AIxCrypto Holdings Inc
AIXC
$16M
$1.14M 0.02%
340
– –
DHR icon
286
Danaher
DHR
$147B
$1.12M 0.02%
+9,107
New +$1.23M
LDOS icon
287
Leidos
LDOS
$17.5B
$1.09M 0.02%
11,947
-246,781
-95% -$24.9M
KZR
288
DELISTED
Kezar Life Sciences
KZR
$1.07M 0.02%
+24,512
New +$997K
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.02%
+17,089
New +$1.04M
PACK icon
290
Ranpak Holdings
PACK
$446M
$1.05M 0.02%
168,117
-452,922
-73% -$3.47M
AWI icon
291
Armstrong World Industries
AWI
$7.75B
$1.03M 0.02%
+12,966
New +$1.25M
DCPH
292
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.03M 0.02%
+25,000
New +$1.39M
SHW icon
293
Sherwin-Williams
SHW
$88.1B
$1.01M 0.02%
+6,600
New +$1.19M
BXRX
294
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$992K 0.02%
+286
New +$2.7M
LCAHW
295
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$980K 0.02%
100,001
– –
ERIC icon
296
Ericsson
ERIC
$32.7B
$959K 0.02%
+118,600
New +$970K
WSG
297
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$953K 0.02%
410,676
-91,228
-18% -$276K
INFN
298
DELISTED
Infinera Corporation Common Stock
INFN
$945K 0.02%
+178,360
New +$1.22M
BLCM
299
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$942K 0.02%
200,000
+180,000
+900% +$1.93M
PODD icon
300
Insulet
PODD
$9.91B
$927K 0.02%
+5,597
New +$1.02M
10 11
12
13 14

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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.