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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
(-34%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$99.4M |
| 2 |
Cisco
CSCO
|
+$97.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$95.6M |
| 4 |
Target
TGT
|
+$83.1M |
| 5 |
Pfizer
PFE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$148M |
| 2 |
EA
Electronic Arts
EA
|
+$104M |
| 3 |
Honeywell
HON
|
+$99.8M |
| 4 |
W.W. Grainger
GWW
|
+$98.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
301
DELISTED
Masimo
MASI
| $887K | 0.02% |
5,006
-13,207
| -73% | -$2.27M |
|
|
PROF
302
Profound Medical
PROF
$267M
| $876K | 0.02% |
+89,940
| New | +$1.17M |
|
303
Meta Platforms (Facebook)
META
$1.52T
| $873K | 0.02% |
+5,231
| New | +$1.02M |
|
304
Hartford Financial Services
HIG
$38.7B
| $868K | 0.02% |
24,620
-137,845
| -85% | -$7.18M |
|
305
Ingersoll Rand
IR
$33.6B
| $867K | 0.02% |
+34,950
| New | +$1.11M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $859K | 0.02% |
+6,072
| New | +$724K |
|
307
Arbor Realty Trust
ABR
$1,000M
| $858K | 0.02% |
+175,000
| New | +$2.14M |
|
308
Generac Holdings
GNRC
$12.2B
| $850K | 0.02% |
9,120
-476,663
| -98% | -$49.1M |
|
|
KDMN
309
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $838K | 0.02% |
200,000
| – | – |
|
310
Stanley Black & Decker
SWK
$15.5B
| $836K | 0.02% |
+8,364
| New | +$1.19M |
|
311
KKR & Co
KKR
$93.2B
| $829K | 0.02% |
35,326
-270,563
| -88% | -$7.77M |
|
312
Becton Dickinson
BDX
$48.9B
| $815K | 0.02% |
+3,634
| New | +$897K |
|
|
CYPH
313
CALL
Cypherpunk Technologies Inc
CYPH
$72.4M
| $813K | 0.02% |
51,429
| – | – |
|
|
CARM
314
CALL
DELISTED
Carisma Therapeutics
CARM
| $785K | 0.02% |
70,000
| – | – |
|
315
Equillium
EQ
$138M
| $776K | 0.02% |
286,180
-6,189
| -2% | -$26.6K |
|
316
Fastenal
FAST
$59.8B
| $767K | 0.02% |
+49,118
| New | +$865K |
|
317
West Pharmaceutical
WST
$24.8B
| $759K | 0.02% |
+4,988
| New | +$768K |
|
318
Adobe
ADBE
$109B
| $693K | 0.01% |
2,177
-194,997
| -99% | -$66.7M |
|
|
GMDA
319
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $646K | 0.01% |
213,953
+45,816
| +27% | +$194K |
|
320
Capital One
COF
$134B
| $641K | 0.01% |
12,705
-117,172
| -90% | -$10.3M |
|
321
IDEX
IEX
$17.2B
| $612K | 0.01% |
+4,430
| New | +$695K |
|
322
Jazz Pharmaceuticals
JAZZ
$16.7B
| $598K | 0.01% |
+5,998
| New | +$776K |
|
323
Helix Energy Solutions
HLX
$1.47B
| $596K | 0.01% |
+363,564
| New | +$2.4M |
|
324
Southwest Airlines
LUV
$22B
| $595K | 0.01% |
+16,721
| New | +$829K |
|
|
SYRS
325
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $593K | 0.01% |
10,000
| – | – |
|
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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.