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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
+37.93%
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
$6.59B
AUM Growth
+$1.57B
Cap. Flow
+$472M
Cap. Flow %
7.16%
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$131M
2
PFPT
Proofpoint, Inc.
PFPT
+$94.1M
3
CTXS
Citrix Systems Inc
CTXS
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$105M
2
TWLO icon
Twilio
TWLO
+$94.3M
3
LHX icon
L3Harris
LHX
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
Allstate
ALL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 14.93%
3 Industrials 12.64%
4 Consumer Discretionary 12.63%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$138B
$2.9M 0.04%
+111,861
New +$2.54M
SCPH
327
DELISTED
scPharmaceuticals
SCPH
$2.86M 0.04%
+388,603
New +$3.41M
STKL
328
DELISTED
SunOpta
STKL
$2.84M 0.04%
604,353
-84,960
-12% -$301K
VIRT icon
329
Virtu Financial
VIRT
$4.9B
$2.84M 0.04%
+120,171
New +$2.81M
BLMN icon
330
Bloomin' Brands
BLMN
$952M
$2.83M 0.04%
+265,104
New +$2.74M
ADNT icon
331
Adient
ADNT
$1.46B
$2.82M 0.04%
+171,989
New +$2.62M
LVS icon
332
Las Vegas Sands
LVS
$29.5B
$2.79M 0.04%
+61,188
New +$2.87M
JCI icon
333
Johnson Controls International
JCI
$91.9B
$2.77M 0.04%
80,989
-868,315
-91% -$26.7M
GNCA
334
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.75M 0.04%
1,196,981
-300,519
-20% -$692K
AKUS
335
DELISTED
Akouos Inc
AKUS
$2.71M 0.04%
+120,560
New +$2.69M
OYST
336
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.68M 0.04%
+92,782
New +$2.8M
RPLA.WS
337
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2.63M 0.04%
258,268
-41,733
-14% -$27K
PINS icon
338
Pinterest
PINS
$13.6B
$2.6M 0.04%
+117,193
New +$2.29M
TOVX icon
339
CALL
Theriva Biologics
TOVX
$10.2M
$2.56M 0.04%
20,000
– –
SG
340
CALL
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.5M 0.04%
359,824
-104,056
-22% -$744K
PSNL icon
341
Personalis
PSNL
$1.55B
$2.48M 0.04%
191,249
-26,887
-12% -$298K
ON icon
342
ON Semiconductor
ON
$31.5B
$2.47M 0.04%
+124,755
New +$2.03M
EHC icon
343
Encompass Health
EHC
$12.4B
$2.45M 0.04%
49,683
-114,939
-70% -$6.2M
HUM icon
344
Humana
HUM
$46.5B
$2.38M 0.04%
+6,138
New +$2.3M
CALT
345
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2.32M 0.04%
+99,873
New +$1.98M
PLRX icon
346
Pliant Therapeutics
PLRX
$65M
$2.29M 0.03%
+70,560
New +$1.87M
LVOXW
347
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.25M 0.03%
215,223
-34,777
-14% -$37K
OPEN icon
348
Opendoor
OPEN
$3.4B
$2.21M 0.03%
+193,989
New +$2.13M
GME icon
349
GameStop
GME
$8.58B
$2.2M 0.03%
+2,027,088
New +$2.34M
XP icon
350
XP
XP
$8.35B
$2.18M 0.03%
+51,994
New +$1.6M
12 13
14
15 16

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Alyeska Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Alyeska Investment Group held 599 positions worth $6.59B, up 31% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $472M of net new capital in Q2 2020, opening 238 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 1,119,408 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $94.3M trimmed.

  • Alyeska Investment Group's largest Q2 2020 buy was Texas Instruments: 1,119,408 shares worth $142M.
  • Alyeska Investment Group added most to Proofpoint, Inc. in Q2 2020, an estimated $94.1M increase.
  • Alyeska Investment Group's biggest Q2 2020 reduction was Twilio, cutting an estimated $94.3M.
  • Alyeska Investment Group fully exited Cisco in Q2 2020, selling an estimated $105M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $6.59B portfolio in Q2 2020.
  • Alyeska Investment Group opened 238 new positions and closed 136 in Q2 2020.
  • Alyeska Investment Group's portfolio value rose 31% quarter-over-quarter to $6.59B.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.