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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
+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
(-0.26%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.5M |
| 3 |
Paycom
PAYC
|
+$76.8M |
| 4 |
Palo Alto Networks
PANW
|
+$71M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADAP
451
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-62,567
| Closed | -$626K |
|
452
Adtran
ADTN
$633M
| – | – |
-428,807
| Closed | -$4.69M |
|
453
Addus HomeCare
ADUS
$2.23B
| – | – |
-7,628
| Closed | -$706K |
|
454
CALL
AdaptHealth
AHCO
$762M
| – | – |
-199,831
| Closed | -$3.22M |
|
455
Akamai
AKAM
$17B
| – | – |
-303,739
| Closed | -$32.5M |
|
456
Applied Materials
AMAT
$419B
| – | – |
-101,892
| Closed | -$6.16M |
|
457
Ametek
AME
$58.4B
| – | – |
-376,091
| Closed | -$33.6M |
|
458
Abercrombie & Fitch
ANF
$5.22B
| – | – |
-412,819
| Closed | -$4.39M |
|
|
API
459
Agora
API
$392M
| – | – |
-70,260
| Closed | -$3.1M |
|
460
CALL
Aptevo Therapeutics
APVO
$5.08M
| – | – |
-1
| Closed | -$5.39M |
|
461
Antero Resources
AR
$11.5B
| – | – |
-757,086
| Closed | -$1.92M |
|
462
Ares Management
ARES
$32.1B
| – | – |
-349,780
| Closed | -$13.9M |
|
463
Avantor
AVTR
$9.27B
| – | – |
-2,312,939
| Closed | -$39.3M |
|
464
AXIS Capital
AXS
$7.38B
| – | – |
-299,126
| Closed | -$12.1M |
|
465
Acuity Brands
AYI
$10.7B
| – | – |
-254,151
| Closed | -$24.3M |
|
466
AstraZeneca
AZN
$249B
| – | – |
-11,419
| Closed | -$1.21M |
|
467
Bank of America
BAC
$447B
| – | – |
-244,927
| Closed | -$5.82M |
|
468
Baxter International
BAX
$14.3B
| – | – |
-399,221
| Closed | -$34.4M |
|
469
Black Diamond Therapeutics
BDTX
$117M
| – | – |
-21,591
| Closed | -$910K |
|
470
BJs Wholesale Club
BJ
$12.1B
| – | – |
-250,430
| Closed | -$9.33M |
|
|
BLUE
471
DELISTED
bluebird bio
BLUE
| – | – |
-21,162
| Closed | -$16.7M |
|
|
BNR
472
Burning Rock Biotech
BNR
$106M
| – | – |
-2,016
| Closed | -$545K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| – | – |
-296,858
| Closed | -$23.2M |
|
474
Broadridge
BR
$19.7B
| – | – |
-5,635
| Closed | -$711K |
|
475
BellRing Brands
BRBR
$1.34B
| – | – |
-60,493
| Closed | -$1.21M |
|
Similar funds
SAM
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PPF
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.