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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
SNPR.U
301
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.3M 0.05%
+303,204
New +$3.28M
RNAM
302
DELISTED
Avidity Biosciences
RNAM
$3.2M 0.05%
113,527
-133,300
-54% -$3.85M
GRSVU
303
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.14M 0.05%
+303,205
New +$3.09M
YAC.U
304
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.12M 0.05%
+305,604
New +$3.09M
MIR icon
305
Mirion Technologies
MIR
$3.82B
$3.12M 0.05%
+289,476
New +$3M
DMYD.U
306
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$3.1M 0.05%
+303,204
New +$3.09M
CLII.U
307
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.04M 0.05%
+302,400
New +$3.04M
COR
308
DELISTED
Coresite Realty Corporation
COR
$2.97M 0.05%
25,000
+20,530
+459% +$2.5M
KNX icon
309
Knight Transportation
KNX
$11.1B
$2.94M 0.04%
72,337
-930,682
-93% -$40.9M
LPX icon
310
Louisiana-Pacific
LPX
$5.29B
$2.87M 0.04%
+97,324
New +$2.99M
ERESU
311
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.85M 0.04%
+282,682
New +$2.83M
KZR
312
DELISTED
Kezar Life Sciences
KZR
$2.85M 0.04%
58,850
– –
AXTA icon
313
Axalta
AXTA
$7.99B
$2.82M 0.04%
127,388
-24,512
-16% -$568K
ACHC icon
314
Acadia Healthcare
ACHC
$2.9B
$2.77M 0.04%
+93,841
New +$2.72M
MDB icon
315
MongoDB
MDB
$34.8B
$2.75M 0.04%
+11,890
New +$2.58M
XRAY icon
316
Dentsply Sirona
XRAY
$2.32B
$2.73M 0.04%
+62,383
New +$2.76M
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
$2.69M 0.04%
112,535
-171,970
-60% -$5.06M
SKIL icon
318
Skillsoft
SKIL
$87.8M
$2.69M 0.04%
+12,760
New +$2.76M
SCPH
319
DELISTED
scPharmaceuticals
SCPH
$2.67M 0.04%
358,535
-30,068
-8% -$235K
CMPS
320
Compass Pathways
CMPS
$1.8B
$2.65M 0.04%
+76,014
New +$2.73M
LEAP.U
321
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.62M 0.04%
+201,600
New +$2.57M
FAII.U
322
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.6M 0.04%
+252,000
New +$2.59M
ARVN icon
323
Arvinas
ARVN
$588M
$2.59M 0.04%
109,593
– –
ACTCU
324
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.53M 0.04%
+252,000
New +$2.53M
SBG.U
325
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.52M 0.04%
+252,000
New +$2.52M
11 12
13
14 15

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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.