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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
CSTL icon
351
Castle Biosciences
CSTL
$979M
$551K 0.01%
16,018
-166,254
-91% -$4.07M
JELD icon
352
JELD-WEN Holding
JELD
$164M
$545K 0.01%
+23,274
New +$479K
ZLAB icon
353
Zai Lab
ZLAB
$2.62B
$541K 0.01%
+13,013
New +$480K
BLU
354
DELISTED
BELLUS Health Inc.
BLU
$536K 0.01%
70,516
+268
+0.4% +$1.83K
HD icon
355
Home Depot
HD
$355B
$526K 0.01%
2,410
+849
+54% +$192K
ZSAN
356
DELISTED
Zosano Pharma Corporation
ZSAN
$524K 0.01%
9,853
-2,302
-19% -$142K
NVR icon
357
NVR
NVR
$17B
$507K 0.01%
+133
New +$492K
HLT icon
358
Hilton Worldwide
HLT
$71.5B
$503K 0.01%
+4,532
New +$455K
DVAX
359
CALL
DELISTED
Dynavax Technologies
DVAX
$501K 0.01%
87,500
– –
APVO icon
360
CALL
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARYAW
361
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$488K 0.01%
+250,000
New +$391K
IBP icon
362
Installed Building Products
IBP
$6.49B
$487K 0.01%
+7,069
New +$477K
ITT icon
363
ITT
ITT
$19.1B
$470K 0.01%
6,359
-6,232
-49% -$414K
KBH icon
364
KB Home
KBH
$3.59B
$456K 0.01%
13,301
-18,917
-59% -$654K
FPAC.WS
365
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$440K 0.01%
+333,334
New +$408K
SAFE
366
Safehold
SAFE
$1.15B
$425K 0.01%
+6,022
New +$381K
APTV icon
367
Aptiv
APTV
$10.3B
$411K 0.01%
+4,323
New +$396K
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$378K 0.01%
+14,430
New +$346K
NGNE icon
369
Neurogene
NGNE
$712M
$354K ﹤0.01%
+1,437
New +$143K
ESTR
370
CALL
DELISTED
Estre Ambiental, Inc.
ESTR
$354K ﹤0.01%
945,134
– –
FSTX
371
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$316K ﹤0.01%
50,000
– –
UNP icon
372
Union Pacific
UNP
$174B
$313K ﹤0.01%
+1,731
New +$296K
AXLA
373
DELISTED
Axcella Health Inc. Common Stock
AXLA
$306K ﹤0.01%
3,054
+12
+0.4% +$1.32K
XCUR icon
374
Exicure
XCUR
$8.54M
$286K ﹤0.01%
+666
New +$273K
JWN
375
DELISTED
Nordstrom
JWN
$279K ﹤0.01%
+6,820
New +$252K
13 14
15
16 17

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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.