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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 | |
|---|---|---|---|---|---|---|
451
Plains GP Holdings
PAGP
$4.97B
| – | – |
-1,714,016
| Closed | -$32.5M |
|
452
Phathom Pharmaceuticals
PHAT
$701M
| – | – |
-23,141
| Closed | -$721K |
|
453
Phreesia
PHR
$766M
| – | – |
-39,316
| Closed | -$1.05M |
|
454
Pinterest
PINS
$13.7B
| – | – |
-97,370
| Closed | -$1.81M |
|
|
PR
455
Permian Resources
PR
$17.9B
| – | – |
-3,600,833
| Closed | -$16.6M |
|
456
Phillips 66
PSX
$87.5B
| – | – |
-93,112
| Closed | -$10.4M |
|
457
PVH
PVH
$3.98B
| – | – |
-584,519
| Closed | -$61.5M |
|
458
Transocean
RIG
$6.42B
| – | – |
-1,277,684
| Closed | -$8.79M |
|
459
Rockwell Automation
ROK
$49.7B
| – | – |
-5,203
| Closed | -$1.05M |
|
|
460
RTX Corp
RTX
$303B
| – | – |
-1,569,969
| Closed | -$148M |
|
461
SLB Ltd
SLB
$79.9B
| – | – |
-153,810
| Closed | -$6.18M |
|
462
CALL
SELLAS Life Sciences
SLS
$2.16B
| – | – |
-62,500
| Closed | -$269K |
|
463
Snap-on
SNA
$21.5B
| – | – |
-6,424
| Closed | -$1.09M |
|
|
SNV
464
DELISTED
Synovus
SNV
| – | – |
-836,403
| Closed | -$32.8M |
|
465
Sprout Social
SPT
$625M
| – | – |
-853,239
| Closed | -$13.7M |
|
466
SS&C Technologies
SSNC
$18.6B
| – | – |
-82,307
| Closed | -$5.05M |
|
467
State Street
STT
$51.4B
| – | – |
-777,591
| Closed | -$61.5M |
|
468
Skyworks Solutions
SWKS
$10.5B
| – | – |
-146,357
| Closed | -$17.7M |
|
469
Teradata
TDC
$2.54B
| – | – |
-650,690
| Closed | -$17.4M |
|
470
TE Connectivity
TEL
$64.2B
| – | – |
-586,245
| Closed | -$56.2M |
|
471
CALL
Target Hospitality
TH
$1.68B
| – | – |
-166,667
| Closed | -$833K |
|
472
TJX Companies
TJX
$173B
| – | – |
-84,218
| Closed | -$5.14M |
|
473
T-Mobile US
TMUS
$193B
| – | – |
-301,121
| Closed | -$23.6M |
|
474
Travelers Companies
TRV
$78.1B
| – | – |
-243,846
| Closed | -$33.4M |
|
475
Trevi Therapeutics
TRVI
$2.52B
| – | – |
-60,765
| Closed | -$228K |
|
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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.