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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
(-34%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$99.4M |
| 2 |
Cisco
CSCO
|
+$97.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$95.6M |
| 4 |
Target
TGT
|
+$83.1M |
| 5 |
Pfizer
PFE
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$148M |
| 2 |
EA
Electronic Arts
EA
|
+$104M |
| 3 |
Honeywell
HON
|
+$99.8M |
| 4 |
W.W. Grainger
GWW
|
+$98.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BILL Holdings
BILL
$4.91B
| – | – |
-250,952
| Closed | -$9.55M |
|
377
Brookdale Senior Living
BKD
$3.27B
| – | – |
-250,953
| Closed | -$1.82M |
|
378
CALL
Bionano Genomics
BNGO
$13.3M
| – | – |
-2,210
| Closed | -$1.64M |
|
379
Broadridge
BR
$19.8B
| – | – |
-84,203
| Closed | -$10.4M |
|
380
BeyondSpring
BYSI
$32.3M
| – | – |
-50,182
| Closed | -$778K |
|
381
Citigroup
C
$227B
| – | – |
-96,492
| Closed | -$7.71M |
|
382
Caterpillar
CAT
$385B
| – | – |
-637,420
| Closed | -$94.1M |
|
383
Carnival Corporation Ltd
CCL
$38B
| – | – |
-110,419
| Closed | -$5.61M |
|
384
CALL
Clarivate
CLVT
$1.21B
| – | – |
-100,001
| Closed | -$1.68M |
|
|
385
Clarivate
CLVT
$1.21B
| – | – |
-764,482
| Closed | -$12.8M |
|
386
Cannae Holdings
CNNE
$644M
| – | – |
-176,245
| Closed | -$6.55M |
|
387
Charles River Laboratories
CRL
$13.2B
| – | – |
-396,692
| Closed | -$60.6M |
|
388
Castle Biosciences
CSTL
$988M
| – | – |
-16,018
| Closed | -$551K |
|
389
CALL
Custom Truck One Source
CTOS
$2.42B
| – | – |
-600,001
| Closed | -$2.47M |
|
390
Datadog
DDOG
$93.6B
| – | – |
-25,095
| Closed | -$948K |
|
391
CALL
DraftKings
DKNG
$12B
| – | – |
-83,334
| Closed | -$892K |
|
|
392
DraftKings
DKNG
$12B
| – | – |
-250,002
| Closed | -$2.67M |
|
393
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-165,125
| Closed | -$8.17M |
|
394
Dover
DOV
$28.3B
| – | – |
-10,927
| Closed | -$1.26M |
|
|
EA
395
DELISTED
Electronic Arts
EA
| – | – |
-971,902
| Closed | -$104M |
|
396
8x8 Inc
EGHT
$324M
| – | – |
-108,975
| Closed | -$1.99M |
|
397
Estee Lauder
EL
$31.5B
| – | – |
-3,430
| Closed | -$708K |
|
398
Elastic
ESTC
$7.93B
| – | – |
-823,109
| Closed | -$52.9M |
|
|
ETNB
399
DELISTED
89bio
ETNB
| – | – |
-119,444
| Closed | -$3.14M |
|
400
Expedia Group
EXPE
$37.7B
| – | – |
-466,629
| Closed | -$50.5M |
|
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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.