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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
TSCO icon
476
Tractor Supply
TSCO
$18.4B
– –
-402,505
Closed -$7.52M
TXN icon
477
Texas Instruments
TXN
$257B
– –
-101,929
Closed -$13.1M
UBER icon
478
CALL
Uber
UBER
$160B
– –
-652,500
Closed -$19.4M
UBER icon
479
Uber
UBER
$160B
– –
-799,689
Closed -$23.8M
UNP icon
480
Union Pacific
UNP
$174B
– –
-1,731
Closed -$313K
UPWK icon
481
Upwork
UPWK
$1.03B
– –
-195,844
Closed -$2.09M
URI icon
482
United Rentals
URI
$71.2B
– –
-246,847
Closed -$41.2M
VOYA icon
483
Voya Financial
VOYA
$8.9B
– –
-100,381
Closed -$6.12M
VRT icon
484
CALL
Vertiv
VRT
$108B
– –
-500,000
Closed -$5.51M
XCUR icon
485
Exicure
XCUR
$8.92M
– –
-666
Closed -$286K
XOP icon
486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-27,605
Closed -$2.62M
XP icon
487
XP
XP
$8.01B
– –
-535,591
Closed -$20.6M
ZBH icon
488
Zimmer Biomet
ZBH
$18.5B
– –
-12,532
Closed -$1.82M
ZLAB icon
489
Zai Lab
ZLAB
$2.92B
– –
-13,013
Closed -$541K
BWIN
490
Baldwin Insurance Group
BWIN
$2.88B
– –
-51,783
Closed -$831K
AAMI
491
Acadian Asset Management
AAMI
$3.25B
– –
-24,734
Closed -$253K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
– –
-150,650
Closed -$3.08M
RVNC
493
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-398,362
Closed -$6.46M
SCWX
494
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-16,263
Closed -$271K
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,690
Closed -$632K
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-63,708
Closed -$2.8M
FSR
497
CALL
DELISTED
Fisker Inc.
FSR
– –
-166,668
Closed -$1.7M
LTHM
498
DELISTED
Livent Corporation
LTHM
– –
-211,001
Closed -$1.8M
ID
499
CALL
DELISTED
PARTS iD, Inc.
ID
– –
-735,001
Closed -$7.55M
FTCH
500
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-394,499
Closed -$4.08M
18 19
20
21 22

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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.