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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
SCWX
376
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$271K ﹤0.01%
+16,263
New +$210K
SLS icon
377
CALL
SELLAS Life Sciences
SLS
$2.36B
$269K ﹤0.01%
62,500
+61,250
+4,900% +$330K
BLCM
378
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$258K ﹤0.01%
20,000
– –
AAMI
379
Acadian Asset Management
AAMI
$3.19B
$253K ﹤0.01%
24,734
+9,239
+60% +$90.1K
RPLA.WS
380
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$252K ﹤0.01%
+300,001
New +$223K
URBN icon
381
Urban Outfitters
URBN
$6.59B
$250K ﹤0.01%
8,985
-269,788
-97% -$7.5M
SHLL.WS
382
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$230K ﹤0.01%
+500,000
New +$266K
CCH.WS
383
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$229K ﹤0.01%
+167,074
New +$227K
TRVI icon
384
Trevi Therapeutics
TRVI
$2.64B
$228K ﹤0.01%
60,765
+230
+0.4% +$862
VRML
385
DELISTED
Vermillion, Inc.
VRML
$227K ﹤0.01%
280,056
-220,163
-44% -$145K
VIVE
386
CALL
DELISTED
VIVEVE MED INC
VIVE
$206K ﹤0.01%
+16,300
New +$463K
VLRX
387
CALL
DELISTED
VALERITAS HOLDINGS INC
VLRX
$200K ﹤0.01%
347,499
– –
LVOXW
388
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$170K ﹤0.01%
+250,000
New +$185K
VIVE
389
DELISTED
VIVEVE MED INC
VIVE
$103K ﹤0.01%
+8,181
New +$233K
NTBL
390
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$100K ﹤0.01%
2,381
– –
LCAHW
391
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$71K ﹤0.01%
+100,001
New +$71.2K
ACEL icon
392
CALL
Accel Entertainment
ACEL
$987M
– –
-240,775
Closed -$2.48M
ADSK icon
393
Autodesk
ADSK
$52.6B
– –
-134,398
Closed -$19.9M
ADUS icon
394
Addus HomeCare
ADUS
$2.23B
– –
-30,000
Closed -$2.38M
AGNC icon
395
AGNC Investment
AGNC
$12.9B
– –
-220,859
Closed -$3.55M
AGO icon
396
Assured Guaranty
AGO
$3.34B
– –
-146,435
Closed -$6.51M
AIG icon
397
American International
AIG
$41.3B
– –
-110,600
Closed -$6.16M
AIZ icon
398
Assurant
AIZ
$14.3B
– –
-16,039
Closed -$2.02M
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-63,342
Closed -$5.67M
ALC icon
400
Alcon
ALC
$35B
– –
-186,121
Closed -$10.8M
14 15
16
17 18

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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.