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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
EQ icon
326
Equillium
EQ
$133M
$988K 0.01%
292,369
+151,109
+107% +$569K
CPAAW
327
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$973K 0.01%
+562,500
New +$944K
DDOG icon
328
Datadog
DDOG
$84B
$948K 0.01%
25,095
-24,905
-50% -$896K
KDMN
329
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$906K 0.01%
200,000
– –
DKNG icon
330
CALL
DraftKings
DKNG
$11.9B
$892K 0.01%
+83,334
New +$843K
VRAY
331
DELISTED
ViewRay, Inc.
VRAY
$847K 0.01%
+200,762
New +$649K
TH icon
332
CALL
Target Hospitality
TH
$1.64B
$833K 0.01%
166,667
– –
BWIN
333
Baldwin Insurance Group
BWIN
$2.86B
$831K 0.01%
+51,783
New +$826K
BYSI icon
334
BeyondSpring
BYSI
$35.8M
$778K 0.01%
+50,182
New +$745K
ATXS
335
DELISTED
Astria Therapeutics
ATXS
$742K 0.01%
+20,913
New +$659K
GMDA
336
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$723K 0.01%
168,137
-12,563
-7% -$59.8K
PHAT icon
337
Phathom Pharmaceuticals
PHAT
$692M
$721K 0.01%
+23,141
New +$582K
AIXC
338
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
$718K 0.01%
340
– –
EL icon
339
Estee Lauder
EL
$32B
$708K 0.01%
+3,430
New +$666K
SYRS
340
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$691K 0.01%
10,000
– –
TGT icon
341
Target
TGT
$68B
$677K 0.01%
5,280
-463,773
-99% -$54.4M
MIRM icon
342
Mirum Pharmaceuticals
MIRM
$6.14B
$664K 0.01%
27,080
-48,097
-64% -$513K
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$664K 0.01%
+19,362
New +$601K
TECH icon
344
Bio-Techne
TECH
$11.3B
$632K 0.01%
+11,520
New +$604K
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
$632K 0.01%
+15,690
New +$596K
EVFM
346
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$617K 0.01%
6,667
– –
JNJ icon
347
Johnson & Johnson
JNJ
$625B
$607K 0.01%
4,162
-252,664
-98% -$34.3M
GNCA
348
DELISTED
Genocea Biosciences, Inc.
GNCA
$602K 0.01%
291,003
+1,104
+0.4% +$2.62K
CYPH
349
CALL
Cypherpunk Technologies Inc
CYPH
$73.3M
$576K 0.01%
51,429
– –
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
$573K 0.01%
+7,406
New +$523K
12 13
14
15 16

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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.