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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
TTC icon
376
Toro Company
TTC
$9.38B
$1.45M 0.02%
+21,825
New +$1.43M
SPAQ.WS
377
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.42M 0.02%
132,077
-34,591
-21% -$22.6K
KLR
378
DELISTED
Kaleyra, Inc.
KLR
$1.41M 0.02%
+99,861
New +$2.24M
LCAHW
379
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.41M 0.02%
86,090
-13,911
-14% -$10K
CHNG
380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.41M 0.02%
+125,418
New +$1.41M
LQDA icon
381
Liquidia Corp
LQDA
$8.15B
$1.4M 0.02%
+166,687
New +$1.26M
XFOR icon
382
CALL
X4 Pharmaceuticals
XFOR
$425M
$1.4M 0.02%
5,000
– –
LAB icon
383
Standard BioTools
LAB
$308M
$1.37M 0.02%
+341,605
New +$1.19M
CLOV icon
384
Clover Health Investments
CLOV
$2.44B
$1.34M 0.02%
+119,958
New +$1.29M
PROF
385
Profound Medical
PROF
$266M
$1.34M 0.02%
78,854
-11,086
-12% -$140K
SPNE
386
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.32M 0.02%
126,285
-17,755
-12% -$182K
FUSN
387
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.32M 0.02%
+75,600
New +$1.32M
JIH.WS
388
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.29M 0.02%
129,675
-18,230
-12% -$12.3K
GYRE icon
389
Gyre Therapeutics
GYRE
$738M
$1.28M 0.02%
+29,160
New +$1.37M
AZN icon
390
AstraZeneca
AZN
$251B
$1.21M 0.02%
+11,419
New +$1.18M
BRBR icon
391
BellRing Brands
BRBR
$1.31B
$1.21M 0.02%
60,493
-121,125
-67% -$2.25M
SIMO icon
392
Silicon Motion
SIMO
$7.77B
$1.19M 0.02%
+24,468
New +$1.08M
MBIO icon
393
Mustang Bio
MBIO
$4.47M
$1.18M 0.02%
+496
New +$1.16M
KSU
394
DELISTED
Kansas City Southern
KSU
$1.18M 0.02%
+7,872
New +$1.11M
DDOG icon
395
Datadog
DDOG
$92.8B
$1.17M 0.02%
+13,502
New +$822K
IBP icon
396
Installed Building Products
IBP
$6.24B
$1.16M 0.02%
+16,865
New +$934K
KALA icon
397
KALA BIO
KALA
$14.4M
$1.15M 0.02%
44
-56
-56% -$1.59M
FATE icon
398
Fate Therapeutics
FATE
$326M
$1.14M 0.02%
+33,285
New +$992K
FMTX
399
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.14M 0.02%
+24,501
New +$1.06M
HYLN icon
400
Hyliion Holdings
HYLN
$695M
$1.14M 0.02%
41,438
-958,562
-96% -$11.6M
14 15
16
17 18

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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.