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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
TREE icon
351
LendingTree
TREE
$452M
$214K ﹤0.01%
1,165
-23,333
-95% -$6.6M
BP icon
352
BP
BP
$111B
$210K ﹤0.01%
8,597
-1,195,267
-99% -$38.6M
ZSAN
353
DELISTED
Zosano Pharma Corporation
ZSAN
$190K ﹤0.01%
9,645
-208
-2% -$6.97K
RF icon
354
Regions Financial
RF
$26.9B
$186K ﹤0.01%
+20,739
New +$291K
FSTX
355
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$186K ﹤0.01%
50,000
– –
RPLA.WS
356
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$159K ﹤0.01%
300,001
– –
SHLL.WS
357
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$125K ﹤0.01%
500,000
– –
NTBL
358
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$112K ﹤0.01%
2,381
– –
VIVE
359
CALL
DELISTED
VIVEVE MED INC
VIVE
$112K ﹤0.01%
16,300
– –
MOTS
360
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$106K ﹤0.01%
525
-1,540
-75% -$783K
ATXS
361
DELISTED
Astria Therapeutics
ATXS
$25K ﹤0.01%
1,007
-19,906
-95% -$617K
ABT icon
362
Abbott
ABT
$190B
– –
-287,091
Closed -$24.9M
ADEA icon
363
Adeia
ADEA
$3.08B
– –
-604,263
Closed -$2.96M
ADI icon
364
Analog Devices
ADI
$191B
– –
-476,850
Closed -$56.7M
ADPT icon
365
Adaptive Biotechnologies
ADPT
$4.11B
– –
-529,803
Closed -$15.9M
AER icon
366
AerCap
AER
$23.8B
– –
-50,280
Closed -$3.09M
AHCO icon
367
AdaptHealth
AHCO
$766M
– –
-269,457
Closed -$3.81M
ALKS icon
368
Alkermes
ALKS
$8.33B
– –
-1,009,382
Closed -$20.6M
ALLY icon
369
Ally Financial
ALLY
$13.5B
– –
-42,856
Closed -$1.31M
ALSN icon
370
Allison Transmission
ALSN
$10.5B
– –
-1,118,480
Closed -$54M
AMAT icon
371
Applied Materials
AMAT
$419B
– –
-225,408
Closed -$13.8M
APTV icon
372
Aptiv
APTV
$10.4B
– –
-4,323
Closed -$411K
ARW icon
373
Arrow Electronics
ARW
$10.5B
– –
-35,202
Closed -$2.98M
AVGO icon
374
Broadcom
AVGO
$2T
– –
-59,650
Closed -$1.89M
BBWI icon
375
Bath & Body Works
BBWI
$3.84B
– –
-488,050
Closed -$7.15M
13 14
15
16 17

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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.