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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
-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
Cap. Flow
-$1.08B
Cap. Flow %
-21.51%
Top 10 Hldgs %
15.98%
Holding
543
New
153
Increased
86
Reduced
91
Closed
182

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$99.4M
2
CSCO icon
Cisco
CSCO
+$97.9M
3
ATVI
Activision Blizzard
ATVI
+$95.6M
4
TGT icon
Target
TGT
+$83.1M
5
PFE icon
Pfizer
PFE
+$78.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$148M
2
EA
Electronic Arts
EA
+$104M
3
HON icon
Honeywell
HON
+$99.8M
4
GWW icon
W.W. Grainger
GWW
+$98.6M
5
MAR icon
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
ROP icon
26
Roper Technologies
ROP
$39.8B
$50.7M 1.01%
+162,545
New +$57.6M
CAH icon
27
Cardinal Health
CAH
$55.4B
$50.1M 1%
+1,044,032
New +$54.2M
GEN icon
28
Gen Digital
GEN
$17.5B
$49.6M 0.99%
+2,649,460
New +$57.3M
VMW
29
DELISTED
VMware, Inc
VMW
$47.3M 0.94%
390,428
+225,866
+137% +$31.1M
MDT icon
30
Medtronic
MDT
$112B
$46.2M 0.92%
+512,331
New +$54.5M
WDAY icon
31
Workday
WDAY
$44.4B
$45.8M 0.91%
351,485
-263,956
-43% -$44.5M
SNAP icon
32
Snap
SNAP
$9.01B
$45.4M 0.9%
3,815,114
+473,747
+14% +$7.27M
ELAN icon
33
Elanco Animal Health
ELAN
$11.1B
$44.5M 0.89%
1,986,145
+694,927
+54% +$19M
LOW icon
34
Lowe's Companies
LOW
$125B
$43.8M 0.87%
508,544
+472,807
+1,323% +$51.7M
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$43.2M 0.86%
2,623,848
+1,670,230
+175% +$34.2M
NKE icon
36
Nike
NKE
$61.9B
$42.4M 0.84%
512,346
+3,735
+0.7% +$347K
CCK icon
37
Crown Holdings
CCK
$13.1B
$42.2M 0.84%
726,805
+384,682
+112% +$26.8M
MMM icon
38
3M
MMM
$94.3B
$41.5M 0.83%
+363,706
New +$47.8M
OLED icon
39
Universal Display
OLED
$4.19B
$41.5M 0.83%
314,973
+280,016
+801% +$48.2M
GB
40
DELISTED
Global Blue Group Holding
GB
$41.3M 0.82%
4,084,979
+1,884,979
+86% +$19.7M
BBY icon
41
Best Buy
BBY
$17.3B
$41M 0.82%
718,530
+150,301
+26% +$11.9M
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$40.4M 0.8%
612,258
+575,952
+1,586% +$40M
INTU icon
43
Intuit
INTU
$89B
$40M 0.8%
173,973
+158,448
+1,021% +$42.9M
TT icon
44
Trane Technologies
TT
$106B
$39.8M 0.79%
482,489
-289,333
-37% -$35.1M
PYPL icon
45
PayPal
PYPL
$50.5B
$39.2M 0.78%
409,838
-117,706
-22% -$13M
PCAR icon
46
PACCAR
PCAR
$70.1B
$38.9M 0.78%
+955,662
New +$45M
SPGI icon
47
S&P Global
SPGI
$120B
$38.6M 0.77%
+157,325
New +$43.2M
ZWS icon
48
Zurn Elkay Water Solutions
ZWS
$8.53B
$35.9M 0.71%
3,285,282
+262,877
+9% +$3.83M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.8M 0.69%
1,175,353
+275,468
+31% +$9.32M
MNST icon
50
Monster Beverage
MNST
$88.5B
$34.7M 0.69%
1,234,946
-985,996
-44% -$31.7M
1
2
3 4 5

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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.