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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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-23,171
| Closed | -$1.29M |
|
402
Federated Hermes
FHI
$4.71B
| – | – |
-914,168
| Closed | -$29.8M |
|
403
Flex
FLEX
$44.2B
| – | – |
-1,720,268
| Closed | -$16.4M |
|
404
Fulcrum Therapeutics
FULC
$286M
| – | – |
-75,551
| Closed | -$1.26M |
|
405
Global Payments
GPN
$22.8B
| – | – |
-317,043
| Closed | -$57.9M |
|
|
GTLS
406
DELISTED
Chart Industries
GTLS
| – | – |
-427,311
| Closed | -$28.8M |
|
407
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-233,826
| Closed | -$8.04M |
|
408
Hilton Worldwide
HLT
$70B
| – | – |
-4,532
| Closed | -$503K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| – | – |
-687,358
| Closed | -$35.9M |
|
|
410
Honeywell
HON
$77B
| – | – |
-598,231
| Closed | -$99.8M |
|
|
HPP
411
Hudson Pacific Properties
HPP
$740M
| – | – |
-10,129
| Closed | -$2.67M |
|
412
Healthcare Realty
HR
$6.73B
| – | – |
-531,137
| Closed | -$16.1M |
|
413
H&R Block
HRB
$5.82B
| – | – |
-243,777
| Closed | -$5.72M |
|
414
Hubbell
HUBB
$26.7B
| – | – |
-16,455
| Closed | -$2.43M |
|
415
Humana
HUM
$46.3B
| – | – |
-45,196
| Closed | -$16.6M |
|
416
Howmet Aerospace
HWM
$113B
| – | – |
-1,362,893
| Closed | -$32.2M |
|
417
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-175,700
| Closed | -$15.5M |
|
418
Installed Building Products
IBP
$6.27B
| – | – |
-7,069
| Closed | -$487K |
|
419
Insmed
INSM
$29.4B
| – | – |
-143,765
| Closed | -$3.43M |
|
420
ITT
ITT
$18.9B
| – | – |
-6,359
| Closed | -$470K |
|
421
JELD-WEN Holding
JELD
$162M
| – | – |
-23,274
| Closed | -$545K |
|
422
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-149,834
| Closed | -$26.1M |
|
|
JMIA
423
Jumia Technologies
JMIA
$743M
| – | – |
-265,183
| Closed | -$1.78M |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| – | – |
-6,820
| Closed | -$279K |
|
|
K
425
DELISTED
Kellanova
K
| – | – |
-35,352
| Closed | -$2.3M |
|
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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.