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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
+9.7%
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
$6.58B
AUM Growth
-$16.9M
Cap. Flow
-$345M
Cap. Flow %
-5.24%
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
ADI icon
Analog Devices
ADI
+$91.5M
3
PAYC icon
Paycom
PAYC
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
CRM icon
Salesforce
CRM
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
Twilio
TWLO
+$72M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 14.97%
3 Industrials 11.6%
4 Consumer Discretionary 11.16%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
426
United Rentals
URI
$71.6B
$450K 0.01%
+2,577
New +$433K
INVX
427
Innovex International
INVX
$2.08B
$443K 0.01%
+17,904
New +$570K
OYST
428
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$403K 0.01%
19,072
-73,710
-79% -$1.72M
VEL icon
429
Velocity Financial
VEL
$732M
$397K 0.01%
+79,054
New +$348K
XP icon
430
XP
XP
$8.02B
$372K 0.01%
8,931
-43,063
-83% -$1.97M
FOXF icon
431
Fox Factory Holding Corp
FOXF
$911M
$363K 0.01%
+4,887
New +$440K
HCCOW
432
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$358K 0.01%
+200,000
New +$337K
MASI
433
DELISTED
Masimo
MASI
$319K ﹤0.01%
+1,351
New +$303K
PTE
434
DELISTED
PolarityTE, Inc. Common Stock
PTE
$314K ﹤0.01%
12,068
– –
ATXS
435
CALL
DELISTED
Astria Therapeutics
ATXS
$310K ﹤0.01%
8,333
-179,167
-96% -$7.1M
GNCA
436
DELISTED
Genocea Biosciences, Inc.
GNCA
$296K ﹤0.01%
129,229
-13,292
-9% -$34.9K
TWLO icon
437
Twilio
TWLO
$39.1B
$287K ﹤0.01%
1,163
-292,169
-100% -$72M
OBIO icon
438
Orchestra BioMed
OBIO
$265M
$277K ﹤0.01%
+25,200
New +$283K
PWR icon
439
Quanta Services
PWR
$101B
$268K ﹤0.01%
+5,066
New +$236K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29.3B
$228K ﹤0.01%
+1,567
New +$223K
DCT
441
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$224K ﹤0.01%
+4,920
New +$199K
CYPH
442
Cypherpunk Technologies Inc
CYPH
$73.3M
$222K ﹤0.01%
11,192
-138,260
-93% -$2.67M
UPBD icon
443
Upbound Group
UPBD
$1.11B
$221K ﹤0.01%
+7,386
New +$218K
SWK icon
444
Stanley Black & Decker
SWK
$15.7B
$214K ﹤0.01%
1,321
-97,907
-99% -$15.2M
TRGP icon
445
Targa Resources
TRGP
$57.4B
$170K ﹤0.01%
12,094
-440,855
-97% -$7.74M
THWWW
446
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$163K ﹤0.01%
133,220
– –
MOTS
447
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$135K ﹤0.01%
460
– –
VIAO
448
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$124K ﹤0.01%
+13,900
New +$134K
ABR icon
449
Arbor Realty Trust
ABR
$998M
– –
-105,210
Closed -$972K
ACEL icon
450
Accel Entertainment
ACEL
$997M
– –
-48,858
Closed -$471K
16 17
18
19 20

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Alyeska Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Alyeska Investment Group held 670 positions worth $6.58B, down 0.26% from $6.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alyeska Investment Group withdrew a net $345M in Q3 2020, closing 222 positions and reducing 126 holdings. Its most notable exit was Texas Instruments, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Microsoft worth $119M.

  • Alyeska Investment Group's largest Q3 2020 buy was Microsoft: 568,147 shares worth $119M.
  • Alyeska Investment Group added most to Paycom in Q3 2020, an estimated $76.8M increase.
  • Alyeska Investment Group's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
  • Alyeska Investment Group fully exited Texas Instruments in Q3 2020, selling an estimated $142M.
  • Alyeska Investment Group's ten largest holdings make up 19% of its $6.58B portfolio in Q3 2020.
  • Alyeska Investment Group opened 207 new positions and closed 222 in Q3 2020.
  • Alyeska Investment Group's portfolio value fell 0.26% quarter-over-quarter to $6.58B.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.