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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
+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
Cap. Flow
-$345M
Cap. Flow %
-5.24%
Top 10 Hldgs %
19.23%
Holding
670
New
207
Increased
92
Reduced
126
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
ADI icon
Analog Devices
ADI
+$91.5M
3
PAYC icon
Paycom
PAYC
+$76.8M
4
PANW icon
Palo Alto Networks
PANW
+$71M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
CRM icon
Salesforce
CRM
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.9M
5
TWLO icon
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
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$45.3M 0.69%
4,032,000
– –
PII icon
27
Polaris
PII
$4.07B
$44.8M 0.68%
475,230
-32,646
-6% -$3.21M
REYN icon
28
Reynolds Consumer Products
REYN
$5.59B
$44.8M 0.68%
1,462,571
-631,225
-30% -$20.8M
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
$44.6M 0.68%
+4,284,001
New +$44.1M
PH icon
30
Parker-Hannifin
PH
$135B
$44.1M 0.67%
217,847
-91,049
-29% -$17.9M
ALGN icon
31
Align Technology
ALGN
$12.3B
$42.8M 0.65%
130,691
-57,562
-31% -$17.6M
NFLX icon
32
Netflix
NFLX
$309B
$42.5M 0.65%
850,000
+550,880
+184% +$27.4M
VFC icon
33
VF Corp
VFC
$5.89B
$42M 0.64%
597,334
+157,659
+36% +$10.2M
LITE icon
34
Lumentum
LITE
$69.3B
$41.4M 0.63%
551,177
+198,725
+56% +$16.5M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$41.3M 0.63%
718,259
+260,266
+57% +$14.5M
CMI icon
36
Cummins
CMI
$88.7B
$41.1M 0.62%
194,612
+192,106
+7,666% +$38.3M
FISV
37
Fiserv Inc
FISV
$27.9B
$40.6M 0.62%
393,792
-139,790
-26% -$13.9M
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$39.9M 0.61%
377,811
-725,642
-66% -$80.9M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$39.7M 0.6%
+1,548,957
New +$39.4M
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$39.4M 0.6%
155,986
+14,671
+10% +$3.95M
TDG icon
41
TransDigm Group
TDG
$67.7B
$38.9M 0.59%
81,950
+81,181
+10,557% +$38.2M
WPF
42
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$38.5M 0.59%
+3,718,836
New +$38.3M
ROKU icon
43
Roku
ROKU
$22.7B
$38.5M 0.59%
203,831
-316,940
-61% -$50.1M
FFIV icon
44
F5
FFIV
$22.7B
$38.4M 0.58%
312,876
-53,790
-15% -$7.23M
ZEN
45
DELISTED
ZENDESK INC
ZEN
$37.8M 0.57%
+366,927
New +$34.3M
STZ icon
46
Constellation Brands
STZ
$23.2B
$37.3M 0.57%
197,000
+79,898
+68% +$14.6M
WH icon
47
Wyndham Hotels & Resorts
WH
$5.48B
$37M 0.56%
733,167
+42,682
+6% +$2.08M
GTM
48
ZoomInfo Technologies
GTM
$1.22B
$36.5M 0.56%
850,000
+449,564
+112% +$17.6M
GPN icon
49
Global Payments
GPN
$22.8B
$36.5M 0.55%
205,326
+56,323
+38% +$9.75M
TRV icon
50
Travelers Companies
TRV
$80.2B
$35.6M 0.54%
+329,038
New +$37.7M
1
2
3 4 5

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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.