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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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$32B
| – | – |
-201,812
| Closed | -$7.53M |
|
427
eBay
EBAY
$49.8B
| – | – |
-380,000
| Closed | -$14.8M |
|
428
Enovis
ENOV
$1.53B
| – | – |
-8,424
| Closed | -$421K |
|
429
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-254,028
| Closed | -$5.82M |
|
430
Eagle Materials
EXP
$6.57B
| – | – |
-173,746
| Closed | -$15.6M |
|
431
Ford
F
$55.7B
| – | – |
-14,609
| Closed | -$134K |
|
432
First American
FAF
$7.58B
| – | – |
-456,070
| Closed | -$26.9M |
|
|
FL
433
DELISTED
Foot Locker
FL
| – | – |
-260,485
| Closed | -$11.2M |
|
434
Flowserve
FLS
$10.2B
| – | – |
-4,955
| Closed | -$231K |
|
435
Fabrinet
FN
$20.1B
| – | – |
-87,347
| Closed | -$4.57M |
|
436
Funko
FNKO
$328M
| – | – |
-50,000
| Closed | -$1.03M |
|
437
Forestar Group
FOR
$1.51B
| – | – |
-11,409
| Closed | -$209K |
|
|
GB
438
CALL
DELISTED
Global Blue Group Holding
GB
| – | – |
-333,334
| Closed | -$3.41M |
|
439
General Dynamics
GD
$106B
| – | – |
-250,771
| Closed | -$45.8M |
|
440
Green Dot
GDOT
$745M
| – | – |
-107,875
| Closed | -$2.72M |
|
441
General Motors
GM
$76.8B
| – | – |
-1,427,703
| Closed | -$53.5M |
|
442
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | -$1.69M |
|
443
Haemonetics
HAE
$4B
| – | – |
-85,304
| Closed | -$10.8M |
|
444
Halliburton
HAL
$26.6B
| – | – |
-986,474
| Closed | -$18.6M |
|
|
HES
445
DELISTED
Hess
HES
| – | – |
-6,737
| Closed | -$407K |
|
446
Henry Schein
HSIC
$9.82B
| – | – |
-17,419
| Closed | -$1.11M |
|
447
HubSpot
HUBS
$10.5B
| – | – |
-106,218
| Closed | -$16.1M |
|
448
PUT
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-100,000
| Closed | -$9.95M |
|
|
IGMS
449
DELISTED
IGM Biosciences
IGMS
| – | – |
-47,134
| Closed | -$837K |
|
450
CALL
Immatics
IMTX
$1.32B
| – | – |
-250,000
| Closed | -$2.58M |
|
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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.