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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
+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
Cap. Flow
+$67.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$127M
2
PANW icon
Palo Alto Networks
PANW
+$105M
3
WDAY icon
Workday
WDAY
+$102M
4
EA
Electronic Arts
EA
+$96.5M
5
TWLO icon
Twilio
TWLO
+$94.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$212M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AAPL icon
Apple
AAPL
+$95.5M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$70.3M 0.93%
495,320
+67,265
+16% +$8.58M
CL icon
27
Colgate-Palmolive
CL
$74.5B
$68.4M 0.9%
993,582
+297,587
+43% +$20.3M
CSL icon
28
Carlisle Companies
CSL
$15.4B
$66.5M 0.88%
410,712
+84,418
+26% +$13M
ADBE icon
29
Adobe
ADBE
$105B
$65M 0.86%
197,174
+89,014
+82% +$26.2M
NVO
30
Novo Nordisk
NVO
$208B
$62.2M 0.82%
2,149,110
-202,440
-9% -$5.61M
STT icon
31
State Street
STT
$50.9B
$61.5M 0.81%
+777,591
New +$54.7M
PVH icon
32
PVH
PVH
$4.03B
$61.5M 0.81%
584,519
+377,065
+182% +$36M
CRL icon
33
Charles River Laboratories
CRL
$12.5B
$60.6M 0.8%
396,692
+157,716
+66% +$21.8M
NVS icon
34
Novartis
NVS
$297B
$60M 0.79%
633,696
+107,486
+20% +$9.64M
BPOP icon
35
Popular Inc
BPOP
$11.2B
$59M 0.78%
1,004,243
+4,787
+0.5% +$267K
GPN icon
36
Global Payments
GPN
$22.5B
$57.9M 0.76%
317,043
+80,406
+34% +$13.8M
PYPL icon
37
PayPal
PYPL
$50.4B
$57.1M 0.75%
527,544
+277,801
+111% +$29M
ADI icon
38
Analog Devices
ADI
$190B
$56.7M 0.75%
+476,850
New +$53.7M
TEL icon
39
TE Connectivity
TEL
$62.5B
$56.2M 0.74%
+586,245
New +$54.3M
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$55.8M 0.74%
1,609,412
+6,108
+0.4% +$209K
SNAP icon
41
Snap
SNAP
$9.05B
$54.6M 0.72%
3,341,367
+1,319,526
+65% +$19.4M
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$54.6M 0.72%
2,885,001
+1,357,452
+89% +$22.4M
AMGN icon
43
Amgen
AMGN
$221B
$54.5M 0.72%
226,106
+24,018
+12% +$5.29M
ALSN icon
44
Allison Transmission
ALSN
$9.72B
$54M 0.71%
1,118,480
+1,076,462
+2,562% +$50M
ESTC icon
45
Elastic
ESTC
$7.78B
$52.9M 0.7%
+823,109
New +$60.3M
HCA icon
46
HCA Healthcare
HCA
$89.4B
$52.2M 0.69%
352,980
-187,374
-35% -$25.2M
NKE icon
47
Nike
NKE
$61.9B
$51.5M 0.68%
508,611
+103,962
+26% +$9.8M
BFH icon
48
Bread Financial
BFH
$4.39B
$51.2M 0.67%
+571,676
New +$50.5M
EXPE icon
49
Expedia Group
EXPE
$37B
$50.5M 0.67%
+466,629
New +$54.8M
ABBV icon
50
AbbVie
ABBV
$433B
$49.9M 0.66%
564,010
-193,545
-26% -$16.1M
1
2
3 4 5

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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.