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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
+9.7%
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
$6.58B
AUM Growth
-$16.9M
Cap. Flow
-$345M
Cap. Flow %
-5.24%
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
ADI icon
Analog Devices
ADI
+$91.5M
3
PAYC icon
Paycom
PAYC
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
CRM icon
Salesforce
CRM
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
Twilio
TWLO
+$72M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 14.97%
3 Industrials 11.6%
4 Consumer Discretionary 11.16%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTIVU
351
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2.05M 0.03%
+201,600
New +$2.06M
TWCTU
352
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.04M 0.03%
+201,603
New +$2.04M
PDAC.U
353
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.01M 0.03%
+201,600
New +$2.01M
NSCO.WS
354
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.99M 0.03%
479,592
– –
SCTL
355
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.98M 0.03%
944,377
+726,400
+333% +$2.38M
LJPC
356
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.98M 0.03%
491,141
+139,716
+40% +$579K
AUTL
357
Autolus Therapeutics
AUTL
$623M
$1.95M 0.03%
167,136
-101,900
-38% -$1.48M
ADNT icon
358
Adient
ADNT
$1.48B
$1.94M 0.03%
111,930
-60,059
-35% -$1.05M
RPD icon
359
Rapid7
RPD
$946M
$1.9M 0.03%
+31,045
New +$1.84M
MTCR
360
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.85M 0.03%
+181,220
New +$1.86M
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
$1.83M 0.03%
+25,519
New +$2.02M
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.03%
+26,037
New +$2.04M
FGNA.U
363
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.77M 0.03%
+176,400
New +$1.77M
LI icon
364
Li Auto
LI
$12.3B
$1.74M 0.03%
+100,000
New +$1.67M
CNNE icon
365
Cannae Holdings
CNNE
$664M
$1.72M 0.03%
46,281
-328,954
-88% -$12.5M
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
$1.67M 0.03%
+14,189
New +$1.66M
ALBO
367
DELISTED
Albireo Pharma Inc
ALBO
$1.67M 0.03%
+50,000
New +$1.46M
FULC icon
368
Fulcrum Therapeutics
FULC
$286M
$1.66M 0.03%
+208,757
New +$2.51M
BLMN icon
369
Bloomin' Brands
BLMN
$934M
$1.62M 0.02%
105,936
-159,168
-60% -$2.06M
AKUS
370
DELISTED
Akouos Inc
AKUS
$1.61M 0.02%
70,560
-50,000
-41% -$1.11M
GMDA
371
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.6M 0.02%
385,187
-711,964
-65% -$3.03M
HPX.U
372
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.49M 0.02%
+146,320
New +$1.48M
UWMC icon
373
UWM Holdings
UWMC
$2.37B
$1.49M 0.02%
+144,392
New +$1.52M
PRLD icon
374
Prelude Therapeutics
PRLD
$394M
$1.37M 0.02%
+45,360
New +$1.28M
JIH.WS
375
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.36M 0.02%
129,675
– –
13 14
15
16 17

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Alyeska Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Alyeska Investment Group held 670 positions worth $6.58B, down 0.26% from $6.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alyeska Investment Group withdrew a net $345M in Q3 2020, closing 222 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Microsoft worth $119M.

  • Alyeska Investment Group's largest Q3 2020 buy was Microsoft: 568,147 shares worth $119M.
  • Alyeska Investment Group added most to Paycom in Q3 2020, an estimated $76.8M increase.
  • Alyeska Investment Group's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
  • Alyeska Investment Group fully exited Texas Instruments in Q3 2020, selling an estimated $142M.
  • Alyeska Investment Group's ten largest holdings make up 19% of its $6.58B portfolio in Q3 2020.
  • Alyeska Investment Group opened 207 new positions and closed 222 in Q3 2020.
  • Alyeska Investment Group's portfolio value fell 0.26% quarter-over-quarter to $6.58B.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.