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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
+37.93%
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
$6.59B
AUM Growth
+$1.57B
Cap. Flow
+$472M
Cap. Flow %
7.16%
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PFPT
Proofpoint, Inc.
PFPT
+$94.1M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$105M
2
TWLO icon
Twilio
TWLO
+$94.3M
3
LHX icon
L3Harris
LHX
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
Allstate
ALL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 14.93%
3 Industrials 12.64%
4 Consumer Discretionary 12.63%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
276
Baldwin Insurance Group
BWIN
$2.86B
$4.57M 0.07%
+264,402
New +$3.19M
SGI
277
Somnigroup International
SGI
$13.7B
$4.56M 0.07%
+253,392
New +$3.64M
DFS
278
DELISTED
Discover Financial Services
DFS
$4.51M 0.07%
+90,000
New +$3.96M
OSG
279
Octave Specialty Group
OSG
$222M
$4.45M 0.07%
310,782
-5,637
-2% -$82.4K
ANF icon
280
Abercrombie & Fitch
ANF
$5B
$4.39M 0.07%
+412,819
New +$4.5M
AUTL
281
Autolus Therapeutics
AUTL
$562M
$4.31M 0.07%
269,036
-37,821
-12% -$419K
CRI icon
282
Carter's
CRI
$1.47B
$4.22M 0.06%
+52,255
New +$4.16M
CCXX.U
283
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.19M 0.06%
370,371
– –
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$4.18M 0.06%
108,331
+83,711
+340% +$3.19M
MANU icon
285
Manchester United
MANU
$3.73B
$4.12M 0.06%
260,249
+59,734
+30% +$956K
RPAY icon
286
Repay Holdings
RPAY
$327M
$4.12M 0.06%
+167,060
New +$3.37M
PKG icon
287
Packaging Corp of America
PKG
$22.8B
$4.09M 0.06%
+41,000
New +$3.9M
PFG icon
288
Principal Financial Group
PFG
$24.3B
$4.02M 0.06%
+96,864
New +$3.53M
CMBT
289
CMB.TECH NV
CMBT
$4.73B
$3.93M 0.06%
481,956
+38,545
+9% +$383K
GAP
290
The Gap Inc
GAP
$7.37B
$3.92M 0.06%
+311,004
New +$2.8M
SFT
291
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.89M 0.06%
+30,000
New +$3.17M
NBIS
292
Nebius Group N.V.
NBIS
$47.7B
$3.74M 0.06%
+74,827
New +$3M
GTYH
293
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.74M 0.06%
897,170
-236,164
-21% -$921K
TMDX icon
294
Transmedics
TMDX
$2.91B
$3.7M 0.06%
+206,687
New +$3.23M
WSC icon
295
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.69M 0.06%
+300,000
New +$3.7M
ARVN icon
296
Arvinas
ARVN
$572M
$3.68M 0.06%
+109,593
New +$4.65M
IEX icon
297
IDEX
IEX
$17.3B
$3.61M 0.05%
22,829
+18,399
+415% +$2.81M
DFPHU
298
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.58M 0.05%
335,448
-222,302
-40% -$2.24M
WD icon
299
Walker & Dunlop
WD
$1.53B
$3.52M 0.05%
69,254
-73,572
-52% -$3.01M
WINT
300
CALL
DELISTED
Windtree Therapeutics
WINT
$3.51M 0.05%
+11
New +$3.49M
10 11
12
13 14

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Alyeska Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Alyeska Investment Group held 599 positions worth $6.59B, up 31% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $472M of net new capital in Q2 2020, opening 238 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 1,119,408 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $94.3M trimmed.

  • Alyeska Investment Group's largest Q2 2020 buy was Texas Instruments: 1,119,408 shares worth $142M.
  • Alyeska Investment Group added most to Proofpoint, Inc. in Q2 2020, an estimated $94.1M increase.
  • Alyeska Investment Group's biggest Q2 2020 reduction was Twilio, cutting an estimated $94.3M.
  • Alyeska Investment Group fully exited Cisco in Q2 2020, selling an estimated $105M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $6.59B portfolio in Q2 2020.
  • Alyeska Investment Group opened 238 new positions and closed 136 in Q2 2020.
  • Alyeska Investment Group's portfolio value rose 31% quarter-over-quarter to $6.59B.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.