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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
+37.93%
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
$6.59B
AUM Growth
+$1.57B
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
599
New
238
Increased
74
Reduced
132
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$131M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$94.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.2M |
| 4 |
Albertsons Companies
ACI
|
+$66.4M |
| 5 |
Salesforce
CRM
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$105M |
| 2 |
Twilio
TWLO
|
+$94.3M |
| 3 |
L3Harris
LHX
|
+$79.5M |
| 4 |
Palo Alto Networks
PANW
|
+$76M |
| 5 |
Allstate
ALL
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$4.07B
| $47M | 0.71% |
507,876
+391,222
| +335% | +$29.8M |
|
27
RingCentral
RNG
$5.28B
| $46.7M | 0.71% |
+163,770
| New | +$41.4M |
|
28
Snap
SNAP
$9.01B
| $45.7M | 0.69% |
1,944,312
-1,870,802
| -49% | -$33.3M |
|
29
Amdocs
DOX
$6.22B
| $45.6M | 0.69% |
+748,933
| New | +$46.3M |
|
30
eBay
EBAY
$49.8B
| $45.1M | 0.68% |
+859,684
| New | +$36.3M |
|
31
T-Mobile US
TMUS
$190B
| $44.2M | 0.67% |
+423,991
| New | +$40.6M |
|
|
GSAH.U
32
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $42.4M | 0.64% |
+4,032,000
| New | +$42.4M |
|
33
Monster Beverage
MNST
$88.5B
| $42.3M | 0.64% |
1,221,358
-13,588
| -1% | -$444K |
|
34
Knight Transportation
KNX
$11.4B
| $41.8M | 0.63% |
1,003,019
-43,263
| -4% | -$1.65M |
|
35
IQVIA
IQV
$39.3B
| $40.8M | 0.62% |
+287,867
| New | +$39M |
|
36
Vertiv
VRT
$105B
| $40.6M | 0.62% |
2,993,140
-3,410,928
| -53% | -$39.7M |
|
37
Canadian Pacific Kansas City
CP
$80.5B
| $40.3M | 0.61% |
789,055
+761,000
| +2,713% | +$36.1M |
|
38
General Dynamics
GD
$106B
| $40.2M | 0.61% |
+269,004
| New | +$38M |
|
39
Workday
WDAY
$44.4B
| $40.1M | 0.61% |
213,812
-137,673
| -39% | -$22.3M |
|
40
Roper Technologies
ROP
$39.8B
| $39.9M | 0.6% |
102,687
-59,858
| -37% | -$21.4M |
|
41
Warner Music
WMG
$13.8B
| $39.7M | 0.6% |
+1,344,522
| New | +$41.9M |
|
42
Avantor
AVTR
$9.19B
| $39.3M | 0.6% |
+2,312,939
| New | +$37.7M |
|
43
Caterpillar
CAT
$387B
| $39M | 0.59% |
+308,645
| New | +$36.6M |
|
44
Zurn Elkay Water Solutions
ZWS
$8.53B
| $38.8M | 0.59% |
2,766,544
-518,738
| -16% | -$6.8M |
|
45
Fortune Brands Innovations
FBIN
$6.06B
| $38M | 0.58% |
+696,103
| New | +$32.4M |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $37.5M | 0.57% |
+377,745
| New | +$36.8M |
|
47
Under Armour
UAA
$2.6B
| $36.4M | 0.55% |
3,736,226
+1,061,258
| +40% | +$10.1M |
|
48
Zebra Technologies
ZBRA
$17.8B
| $36.2M | 0.55% |
+141,315
| New | +$33.1M |
|
49
Ross Stores
ROST
$81.9B
| $35.6M | 0.54% |
418,130
-224,192
| -35% | -$20.3M |
|
50
NXP Semiconductors
NXPI
$60.4B
| $34.7M | 0.53% |
303,943
-327,560
| -52% | -$32.8M |
|
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Alyeska Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, Alyeska Investment Group held 599 positions worth $6.59B, up 31% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group deployed $472M of net new capital in Q2 2020, opening 238 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 1,119,408 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Twilio, an estimated $94.3M trimmed.
- Alyeska Investment Group's largest Q2 2020 buy was Texas Instruments: 1,119,408 shares worth $142M.
- Alyeska Investment Group added most to Proofpoint, Inc. in Q2 2020, an estimated $94.1M increase.
- Alyeska Investment Group's biggest Q2 2020 reduction was Twilio, cutting an estimated $94.3M.
- Alyeska Investment Group fully exited Cisco in Q2 2020, selling an estimated $105M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $6.59B portfolio in Q2 2020.
- Alyeska Investment Group opened 238 new positions and closed 136 in Q2 2020.
- Alyeska Investment Group's portfolio value rose 31% quarter-over-quarter to $6.59B.
Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.