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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
JMIA
301
Jumia Technologies
JMIA
$767M
$1.78M 0.02%
+265,183
New +$1.67M
LPRO
302
CALL
DELISTED
Open Lending Corp
LPRO
$1.76M 0.02%
166,667
– –
TPTX
303
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.74M 0.02%
27,851
-147,786
-84% -$7.03M
OC icon
304
Owens Corning
OC
$12.4B
$1.73M 0.02%
+26,620
New +$1.7M
FSR
305
CALL
DELISTED
Fisker Inc.
FSR
$1.7M 0.02%
166,668
– –
STKL
306
DELISTED
SunOpta
STKL
$1.69M 0.02%
673,944
+202,556
+43% +$451K
CLVT icon
307
CALL
Clarivate
CLVT
$1.16B
$1.68M 0.02%
100,001
-25,000
-20% -$421K
BNGO icon
308
CALL
Bionano Genomics
BNGO
$13.3M
$1.64M 0.02%
+2,210
New +$1.29M
KALA icon
309
KALA BIO
KALA
$14.5M
$1.61M 0.02%
175
+15
+9% +$145K
XFOR icon
310
CALL
X4 Pharmaceuticals
XFOR
$460M
$1.6M 0.02%
5,000
+3,333
+200% +$1.2M
CMG icon
311
Chipotle Mexican Grill
CMG
$41.5B
$1.46M 0.02%
87,100
-1,068,500
-92% -$17.1M
CARM
312
CALL
DELISTED
Carisma Therapeutics
CARM
$1.46M 0.02%
70,000
– –
MOTS
313
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.42M 0.02%
2,065
+8
+0.4% +$4.51K
ALLY icon
314
Ally Financial
ALLY
$13.3B
$1.31M 0.02%
+42,856
New +$1.34M
MO icon
315
Altria Group
MO
$114B
$1.3M 0.02%
+26,123
New +$1.23M
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.06B
$1.29M 0.02%
23,171
+6,434
+38% +$338K
OCFT
317
DELISTED
OneConnect Financial Technology
OCFT
$1.27M 0.02%
+12,690
New +$1.26M
DOV icon
318
Dover
DOV
$28.4B
$1.26M 0.02%
+10,927
New +$1.17M
FULC icon
319
Fulcrum Therapeutics
FULC
$297M
$1.26M 0.02%
75,551
-74,714
-50% -$714K
WSG
320
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$1.23M 0.02%
501,904
+214,708
+75% +$702K
CFRX
321
CALL
DELISTED
ContraFect Corporation
CFRX
$1.16M 0.02%
2,344
– –
MDLA
322
DELISTED
Medallia, Inc.
MDLA
$1.09M 0.01%
+35,133
New +$1.04M
SNA icon
323
Snap-on
SNA
$21.5B
$1.09M 0.01%
+6,424
New +$1.05M
ROK icon
324
Rockwell Automation
ROK
$49B
$1.05M 0.01%
+5,203
New +$964K
PHR icon
325
Phreesia
PHR
$773M
$1.05M 0.01%
39,316
-60,684
-61% -$1.68M
11 12
13
14 15

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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.