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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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$39.3B
| – | – |
-7,316
| Closed | -$1.09M |
|
452
Intuitive Surgical
ISRG
$134B
| – | – |
-373,620
| Closed | -$67.2M |
|
453
Invesco Mortgage Capital
IVR
$805M
| – | – |
-64,089
| Closed | -$9.81M |
|
454
Jacobs Solutions
J
$17B
| – | – |
-555,587
| Closed | -$42M |
|
455
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-5,124
| Closed | -$657K |
|
456
Jabil
JBL
$35.8B
| – | – |
-15,000
| Closed | -$537K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| – | – |
-245,546
| Closed | -$6.08M |
|
458
Keysight
KEYS
$58.3B
| – | – |
-60,202
| Closed | -$5.86M |
|
459
Coca-Cola
KO
$375B
| – | – |
-646,082
| Closed | -$35.2M |
|
|
KZR
460
DELISTED
Kezar Life Sciences
KZR
| – | – |
-4,895
| Closed | -$161K |
|
461
Louisiana-Pacific
LPX
$5.49B
| – | – |
-164,730
| Closed | -$4.05M |
|
462
Liquidia Corp
LQDA
$8.02B
| – | – |
-66,836
| Closed | -$238K |
|
463
lululemon athletica
LULU
$14.6B
| – | – |
-97,686
| Closed | -$18.8M |
|
464
Southwest Airlines
LUV
$23B
| – | – |
-718,444
| Closed | -$38.8M |
|
465
Lamb Weston
LW
$7.19B
| – | – |
-183,646
| Closed | -$13.4M |
|
466
CALL
Lyft
LYFT
$6.63B
| – | – |
-100,000
| Closed | -$4.08M |
|
467
Microchip Technology
MCHP
$46B
| – | – |
-1,031,858
| Closed | -$47.9M |
|
468
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-275,017
| Closed | -$49M |
|
469
ServiceNow
NOW
$129B
| – | – |
-1,113,095
| Closed | -$56.5M |
|
470
Blue Owl Capital
OBDC
$5.74B
| – | – |
-104,775
| Closed | -$1.65M |
|
471
Oceaneering
OII
$4.77B
| – | – |
-12,274
| Closed | -$166K |
|
472
Oportun Financial
OPRT
$372M
| – | – |
-275,883
| Closed | -$4.47M |
|
473
Pacific Biosciences
PACB
$370M
| – | – |
-1,281,676
| Closed | -$6.61M |
|
474
PagerDuty
PD
$902M
| – | – |
-23,285
| Closed | -$658K |
|
475
Procter & Gamble
PG
$339B
| – | – |
-19,995
| Closed | -$2.49M |
|
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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.