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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
SAFE
351
Safehold
SAFE
$1.09B
$2.16M 0.03%
36,082
-160,713
-82% -$8.09M
LEGN icon
352
Legend Biotech
LEGN
$4B
$2.15M 0.03%
+50,400
New +$1.97M
TW icon
353
Tradeweb Markets
TW
$21.9B
$2.1M 0.03%
36,123
-63,824
-64% -$3.68M
HOLX
354
DELISTED
Hologic
HOLX
$2.06M 0.03%
+36,231
New +$1.78M
SWAV
355
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.04M 0.03%
+42,970
New +$1.77M
KIDS icon
356
OrthoPediatrics
KIDS
$608M
$1.97M 0.03%
+45,010
New +$2.02M
NFH.WS
357
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.97M 0.03%
237,737
-62,263
-21% -$77.7K
TPR icon
358
Tapestry
TPR
$33.3B
$1.97M 0.03%
148,122
-606,081
-80% -$8.6M
NSCO.WS
359
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.93M 0.03%
479,592
-120,409
-20% -$18.6K
CHH icon
360
Choice Hotels
CHH
$4.62B
$1.93M 0.03%
24,428
-7,276
-23% -$555K
AR icon
361
Antero Resources
AR
$11.4B
$1.92M 0.03%
+757,086
New +$1.98M
KNSA icon
362
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.85M 0.03%
+72,477
New +$1.51M
CCH.WS
363
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.81M 0.03%
132,330
-34,744
-21% -$83.8K
SCHW
364
Charles Schwab
SCHW
$188B
$1.81M 0.03%
53,597
-131,228
-71% -$4.7M
FVAC.U
365
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$1.81M 0.03%
+175,396
New +$1.76M
EOLS icon
366
Evolus
EOLS
$500M
$1.76M 0.03%
332,977
+36,652
+12% +$169K
BTRS
367
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.76M 0.03%
172,771
-24,290
-12% -$240K
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.66B
$1.76M 0.03%
+20,000
New +$1.63M
MIRM icon
369
Mirum Pharmaceuticals
MIRM
$6.02B
$1.72M 0.03%
88,384
-57,327
-39% -$958K
EVFM
370
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.7M 0.03%
+39,944
New +$2.69M
GERN icon
371
CALL
Geron
GERN
$949M
$1.68M 0.03%
+769,231
New +$1.15M
GBIO
372
DELISTED
Generation Bio
GBIO
$1.58M 0.02%
+7,537
New +$1.68M
NARI
373
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.53M 0.02%
+31,521
New +$1.51M
LJPC
374
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.5M 0.02%
+351,425
New +$2.14M
BLCM
375
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.49M 0.02%
200,000
– –
13 14
15
16 17

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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.