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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
-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
Cap. Flow
-$1.08B
Cap. Flow %
-21.51%
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$99.4M
2
CSCO icon
Cisco
CSCO
+$97.9M
3
ATVI
Activision Blizzard
ATVI
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$148M
2
EA
Electronic Arts
EA
+$104M
3
HON icon
Honeywell
HON
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$574K 0.01%
13,400
-365,889
-96% -$25.5M
TEAM icon
327
Atlassian
TEAM
$38.5B
$537K 0.01%
3,914
-267,158
-99% -$37.4M
PTE
328
DELISTED
PolarityTE, Inc. Common Stock
PTE
$533K 0.01%
+19,743
New +$1.07M
EVFM
329
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$532K 0.01%
6,667
– –
BNGOW
330
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$529K 0.01%
+1,163,000
New +$278K
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.81B
$461K 0.01%
4,708
-283,659
-98% -$32.4M
CTRA
332
DELISTED
Coterra Energy
CTRA
$436K 0.01%
+25,354
New +$401K
GWW icon
333
W.W. Grainger
GWW
$61.1B
$434K 0.01%
1,748
-333,563
-99% -$98.6M
GNCA
334
DELISTED
Genocea Biosciences, Inc.
GNCA
$431K 0.01%
250,837
-40,166
-14% -$81.2K
DINO icon
335
HF Sinclair
DINO
$15.2B
$426K 0.01%
+17,390
New +$649K
HCA icon
336
HCA Healthcare
HCA
$89.6B
$426K 0.01%
4,739
-348,241
-99% -$45.1M
CNQ icon
337
Canadian Natural Resources
CNQ
$97.4B
$404K 0.01%
60,884
-2,348,651
-97% -$28M
BABA icon
338
Alibaba
BABA
$317B
$395K 0.01%
+2,032
New +$424K
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$349K 0.01%
+23,687
New +$460K
VRDN icon
340
Viridian Therapeutics
VRDN
$2.61B
$332K 0.01%
+49,560
New +$577K
THWWW
341
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$332K 0.01%
+166,667
New +$89.5K
AIZ icon
342
Assurant
AIZ
$14.2B
$317K 0.01%
+3,047
New +$376K
DVAX
343
CALL
DELISTED
Dynavax Technologies
DVAX
$309K 0.01%
87,500
– –
TTI icon
344
CALL
TETRA Technologies
TTI
$1.28B
$296K 0.01%
925,000
– –
DXCM icon
345
DexCom
DXCM
$33.1B
$280K 0.01%
+4,156
New +$259K
TFX icon
346
Teleflex
TFX
$5.89B
$267K 0.01%
+912
New +$318K
AXLA
347
DELISTED
Axcella Health Inc. Common Stock
AXLA
$263K 0.01%
3,075
+21
+0.7% +$2.15K
LEN icon
348
Lennar Class A
LEN
$20.6B
$239K ﹤0.01%
+6,456
New +$365K
VRDN icon
349
CALL
Viridian Therapeutics
VRDN
$2.61B
$223K ﹤0.01%
+33,333
New +$388K
PTE
350
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$216K ﹤0.01%
+8,000
New +$434K
12 13
14
15 16

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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.