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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
MNTV
276
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.42M 0.07%
200,000
-50,000
-20% -$1.16M
APG icon
277
APi Group
APG
$18.3B
$4.34M 0.07%
457,983
-1,995,000
-81% -$18.4M
GFL icon
278
GFL Environmental
GFL
$14.9B
$4.33M 0.07%
+203,780
New +$4.1M
AWI icon
279
Armstrong World Industries
AWI
$7.75B
$4.33M 0.07%
+62,873
New +$4.6M
TBIO
280
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.28M 0.07%
314,450
-275,000
-47% -$4.24M
LAB icon
281
Standard BioTools
LAB
$310M
$4.18M 0.06%
562,500
+220,895
+65% +$1.52M
OACB.U
282
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$4.15M 0.06%
+403,200
New +$4.16M
FCACU
283
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4.15M 0.06%
+403,203
New +$4.15M
ORIC icon
284
Oric Pharmaceuticals
ORIC
$1.41B
$4.04M 0.06%
161,585
– –
FST.U
285
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.02M 0.06%
+403,200
New +$4.02M
OSG
286
Octave Specialty Group
OSG
$210M
$3.97M 0.06%
310,782
– –
BSY icon
287
Bentley Systems
BSY
$10.7B
$3.92M 0.06%
+125,000
New +$4.04M
CNTG
288
DELISTED
Centogene N.V. Common Shares
CNTG
$3.89M 0.06%
+411,077
New +$5.23M
CMBT
289
CMB.TECH NV
CMBT
$4.67B
$3.81M 0.06%
431,956
-50,000
-10% -$466K
PASG icon
290
Passage Bio
PASG
$13.9M
$3.81M 0.06%
14,510
– –
CTEV
291
Claritev Corp
CTEV
$577M
$3.8M 0.06%
+9,259
New +$4.07M
CRK icon
292
Comstock Resources
CRK
$4.22B
$3.78M 0.06%
862,622
-2,286,007
-73% -$12.1M
STKL
293
DELISTED
SunOpta
STKL
$3.7M 0.06%
498,383
-105,970
-18% -$674K
IOVA icon
294
Iovance Biotherapeutics
IOVA
$2.9B
$3.66M 0.06%
111,135
-200,000
-64% -$6.13M
GGG icon
295
Graco
GGG
$13.5B
$3.63M 0.06%
+59,119
New +$3.3M
CAT icon
296
Caterpillar
CAT
$385B
$3.54M 0.05%
23,712
-284,933
-92% -$40M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.05%
40,620
-107,022
-72% -$10.5M
MANU icon
298
Manchester United
MANU
$3.74B
$3.42M 0.05%
235,249
-25,000
-10% -$381K
TARA icon
299
Protara Therapeutics
TARA
$231M
$3.37M 0.05%
+200,000
New +$4.64M
BTRS
300
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.34M 0.05%
319,577
+146,806
+85% +$1.51M
10 11
12
13 14

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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.