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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
+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
(+9.6%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$127M |
| 2 |
Palo Alto Networks
PANW
|
+$105M |
| 3 |
Workday
WDAY
|
+$102M |
| 4 |
EA
Electronic Arts
EA
|
+$96.5M |
| 5 |
Twilio
TWLO
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$95.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$94.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alector
ALEC
$199M
| – | – |
-84,192
| Closed | -$1.21M |
|
402
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-19,040
| Closed | -$1.53M |
|
403
Advanced Micro Devices
AMD
$789B
| – | – |
-1,818,911
| Closed | -$52.7M |
|
404
Ametek
AME
$58.2B
| – | – |
-2,612
| Closed | -$240K |
|
405
A.O. Smith
AOS
$8.7B
| – | – |
-77,054
| Closed | -$3.68M |
|
406
APA Corp
APA
$13.2B
| – | – |
-941,376
| Closed | -$24.1M |
|
|
407
Amphenol
APH
$209B
| – | – |
-3,213,236
| Closed | -$77.5M |
|
|
OPTU
408
Optimum Communications Inc
OPTU
$301M
| – | – |
-150,000
| Closed | -$4.3M |
|
409
Avantor
AVTR
$9.19B
| – | – |
-660,608
| Closed | -$9.71M |
|
410
Armstrong World Industries
AWI
$7.84B
| – | – |
-5,717
| Closed | -$553K |
|
411
BlackBerry
BB
$5.26B
| – | – |
-171,429
| Closed | -$900K |
|
412
Concrete Pumping Holdings
BBCP
$491M
| – | – |
-299,100
| Closed | -$1.19M |
|
413
Blackrock
BLK
$176B
| – | – |
-7,848
| Closed | -$3.5M |
|
414
Bruker
BRKR
$8.14B
| – | – |
-21,202
| Closed | -$931K |
|
415
CACI
CACI
$14.2B
| – | – |
-6,805
| Closed | -$1.57M |
|
416
Conagra Brands
CAG
$7.23B
| – | – |
-200,000
| Closed | -$6.14M |
|
417
Choice Hotels
CHH
$4.8B
| – | – |
-4,005
| Closed | -$356K |
|
418
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,659
| Closed | -$225K |
|
419
Coherent
COHR
$74.2B
| – | – |
-913
| Closed | -$32.1M |
|
420
Costco
COST
$420B
| – | – |
-16,507
| Closed | -$4.76M |
|
421
Carvana
CVNA
$77.9B
| – | – |
-124,500
| Closed | -$1.64M |
|
422
Dollar General
DG
$27.9B
| – | – |
-3,212
| Closed | -$511K |
|
423
D.R. Horton
DHI
$42.3B
| – | – |
-14,810
| Closed | -$781K |
|
424
Dolby
DLB
$5.79B
| – | – |
-370,417
| Closed | -$23.9M |
|
|
DOYU
425
DouYu International Holdings
DOYU
$142M
| – | – |
-60,000
| Closed | -$4.91M |
|
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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.