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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 | |
|---|---|---|---|---|---|---|
426
KB Home
KBH
$3.47B
| – | – |
-13,301
| Closed | -$456K |
|
427
Kiniksa Pharmaceuticals
KNSA
$5.97B
| – | – |
-387,427
| Closed | -$4.29M |
|
428
Standard BioTools
LAB
$310M
| – | – |
-1,122,066
| Closed | -$3.9M |
|
|
LPRO
429
CALL
DELISTED
Open Lending Corp
LPRO
| – | – |
-166,667
| Closed | -$1.76M |
|
|
LPRO
430
DELISTED
Open Lending Corp
LPRO
| – | – |
-501,512
| Closed | -$5.29M |
|
431
LyondellBasell Industries
LYB
$20.2B
| – | – |
-30,112
| Closed | -$2.85M |
|
432
Lyft
LYFT
$6.53B
| – | – |
-87,732
| Closed | -$3.77M |
|
|
433
Marriott International
MAR
$90.9B
| – | – |
-644,861
| Closed | -$97.7M |
|
434
MGM Resorts International
MGM
$10.9B
| – | – |
-110,419
| Closed | -$3.67M |
|
435
Altria Group
MO
$109B
| – | – |
-26,123
| Closed | -$1.3M |
|
436
Marathon Petroleum
MPC
$90B
| – | – |
-160,071
| Closed | -$9.64M |
|
437
Microsoft
MSFT
$3.76T
| – | – |
-27,709
| Closed | -$4.37M |
|
438
Cloudflare
NET
$111B
| – | – |
-301,143
| Closed | -$5.14M |
|
439
Neurogene
NGNE
$729M
| – | – |
-1,437
| Closed | -$354K |
|
|
NOVA
440
DELISTED
Sunnova Energy
NOVA
| – | – |
-319,916
| Closed | -$3.57M |
|
|
NVO
441
Novo Nordisk
NVO
$209B
| – | – |
-2,149,110
| Closed | -$62.2M |
|
442
NVR
NVR
$16.8B
| – | – |
-133
| Closed | -$507K |
|
443
Novartis
NVS
$298B
| – | – |
-633,696
| Closed | -$60M |
|
444
Envista
NVST
$4.53B
| – | – |
-102,462
| Closed | -$3.04M |
|
445
Owens Corning
OC
$12.2B
| – | – |
-26,620
| Closed | -$1.73M |
|
|
OCFT
446
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-12,690
| Closed | -$1.27M |
|
447
OFG Bancorp
OFG
$2.2B
| – | – |
-109,785
| Closed | -$2.59M |
|
448
Oneok
OKE
$56.9B
| – | – |
-147,676
| Closed | -$11.2M |
|
449
OneMain Financial
OMF
$7.27B
| – | – |
-159,531
| Closed | -$6.72M |
|
450
CALL
Ranpak Holdings
PACK
$446M
| – | – |
-500,001
| Closed | -$4.08M |
|
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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.