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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
+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
(+9.6%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
544
New
151
Increased
107
Reduced
99
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$127M |
| 2 |
Palo Alto Networks
PANW
|
+$105M |
| 3 |
Workday
WDAY
|
+$102M |
| 4 |
EA
Electronic Arts
EA
|
+$96.5M |
| 5 |
Twilio
TWLO
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$212M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
Apple
AAPL
|
+$95.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$94.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$101B
| – | – |
-36,837
| Closed | -$5.16M |
|
|
PSTL
477
Postal Realty Trust
PSTL
$699M
| – | – |
-10,572
| Closed | -$167K |
|
478
Restaurant Brands International
QSR
$25.8B
| – | – |
-58,308
| Closed | -$4.15M |
|
479
Quanterix
QTRX
$190M
| – | – |
-23,359
| Closed | -$513K |
|
480
uniQure
QURE
$3.22B
| – | – |
-24,593
| Closed | -$968K |
|
481
Rithm Capital
RITM
$5.69B
| – | – |
-552,486
| Closed | -$8.66M |
|
482
Red Robin
RRGB
$152M
| – | – |
-27,585
| Closed | -$917K |
|
483
Red Rock Resorts
RRR
$3.62B
| – | – |
-225,000
| Closed | -$4.57M |
|
484
SLM Corp
SLM
$5.15B
| – | – |
-1,257,424
| Closed | -$11.1M |
|
485
SM Energy
SM
$6.87B
| – | – |
-846,826
| Closed | -$8.21M |
|
486
TD Synnex
SNX
$20.2B
| – | – |
-309,540
| Closed | -$17.5M |
|
487
CALL
Virgin Galactic
SPCE
$398M
| – | – |
-32,500
| Closed | -$6.96M |
|
488
S&P Global
SPGI
$120B
| – | – |
-19,814
| Closed | -$4.85M |
|
489
STAG Industrial
STAG
$7.19B
| – | – |
-63,900
| Closed | -$1.88M |
|
490
Suncor Energy
SU
$70.3B
| – | – |
-953,381
| Closed | -$30.1M |
|
491
Synchrony
SYF
$25.6B
| – | – |
-283,412
| Closed | -$9.66M |
|
492
Teleflex
TFX
$5.98B
| – | – |
-134,835
| Closed | -$45.8M |
|
493
Tyson Foods
TSN
$20.4B
| – | – |
-100,000
| Closed | -$8.61M |
|
494
10x Genomics
TXG
$6.61B
| – | – |
-50,177
| Closed | -$2.53M |
|
495
CALL
Utz Brands
UTZ
$1.25B
| – | – |
-167,074
| Closed | -$1.7M |
|
496
Visa
V
$677B
| – | – |
-82,217
| Closed | -$14.1M |
|
497
Visteon
VC
$2.78B
| – | – |
-5,776
| Closed | -$477K |
|
498
Veracyte
VCYT
$3.8B
| – | – |
-204,879
| Closed | -$4.92M |
|
499
Western Digital
WDC
$150B
| – | – |
-88,200
| Closed | -$3.98M |
|
500
Exagen
XGN
$166M
| – | – |
-67,771
| Closed | -$1.05M |
|
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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.